Regulus Resources Inc.

REG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$13CA$18CA$0CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0-CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$14CA$19CA$1CA$10
Property Plant & Equip (Net)CA$55CA$52CA$55CA$42
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$0CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$56CA$53CA$56CA$42
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$69CA$71CA$57CA$52
Liabilities––––
PayablesCA$1CA$1CA$5CA$1
Short-Term DebtCA$0CA$0CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$5CA$2
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$1CA$1
Total NC Liab.CA$0CA$0CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$1CA$6CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$138CA$138CA$115CA$115
Retained Earnings-CA$84-CA$80-CA$77-CA$74
AOCI-CA$6CA$12CA$13CA$9
Other EquityCA$20CA$0CA$0CA$0
Total EquityCA$69CA$70CA$51CA$50
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$69CA$71CA$57CA$52
Net Debt-CA$13-CA$18CA$1-CA$9