Regulus Resources Inc.

REG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$9,309CA$11,111CA$12,377CA$13,348
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$202CA$192CA$143CA$150
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$9,691CA$11,473CA$12,637CA$13,601
Property Plant & Equip (Net)CA$58,960CA$61,815CA$60,593CA$55,392
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$892CA$702CA$262CA$502
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$59,852CA$62,517CA$60,855CA$55,895
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$69,543CA$73,991CA$73,492CA$69,496
Liabilities––––
PayablesCA$1,225CA$1,074CA$485CA$546
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$352CA$360CA$356CA$356
Total Curr. Liab.CA$1,577CA$1,435CA$841CA$902
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,577CA$1,435CA$841CA$902
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$139,407CA$137,938CA$137,937CA$137,937
Retained Earnings-CA$87,338-CA$85,274-CA$84,743-CA$84,106
AOCI-CA$4,625-CA$1,177-CA$1,293-CA$5,516
Other EquityCA$20,521CA$21,069CA$20,750CA$20,279
Total EquityCA$67,966CA$72,556CA$72,651CA$68,593
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$69,543CA$73,991CA$73,492CA$69,496
Net Debt-CA$9,309-CA$11,111-CA$12,377-CA$13,348
Regulus Resources Inc. (REG.V) Financial Statements & Key Stats | AlphaPilot