Regulus Resources Inc.
REG.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$25 | CA$25 | CA$25 | CA$8 |
| Gross Profit | -CA$25 | -CA$25 | -CA$25 | -CA$8 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,349 | CA$491 | CA$474 | CA$728 |
| SG&A Expenses | CA$1,349 | CA$491 | CA$1,038 | CA$728 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$564 | CA$0 |
| Other Operating Expenses | CA$281 | CA$424 | CA$311 | CA$278 |
| Operating Expenses | CA$1,630 | CA$915 | CA$1,066 | CA$1,006 |
| Operating Income | -CA$1,656 | -CA$940 | -CA$1,091 | -CA$1,014 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$408 | CA$475 | CA$454 | -CA$70 |
| Pre-Tax Income | -CA$2,064 | -CA$531 | -CA$637 | -CA$1,084 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$2,064 | -CA$531 | -CA$637 | -CA$1,084 |
| % Margin | – | – | – | – |
| EPS | -0.02 | -0.004 | -0.005 | -0.009 |
| % Growth | -365.1% | 15.7% | 41.4% | – |
| EPS Diluted | -0.02 | -0.004 | -0.005 | -0.009 |
| Weighted Avg Shares Out | 124,659 | 124,659 | 124,659 | 124,661 |
| Weighted Avg Shares Out Dil | 124,659 | 124,658 | 124,658 | 124,659 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$118 | CA$136 | CA$154 | CA$178 |
| Interest Expense | CA$1 | CA$18 | CA$18 | CA$2 |
| Depreciation & Amortization | CA$25 | CA$25 | CA$25 | CA$8 |
| EBITDA | -CA$2,038 | -CA$488 | -CA$594 | -CA$1,074 |
| % Margin | – | – | – | – |