Regulus Resources Inc.
REG.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$53 | CA$106 | CA$105 | CA$114 |
| Gross Profit | -CA$53 | -CA$106 | -CA$105 | -CA$114 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$4,296 | CA$2,688 | CA$1,389 | CA$1,856 |
| SG&A Expenses | CA$4,630 | CA$3,399 | CA$2,835 | CA$2,952 |
| Sales & Mktg Exp. | CA$334 | CA$711 | CA$1,447 | CA$1,096 |
| Other Operating Expenses | CA$331 | -CA$359 | CA$0 | -CA$87 |
| Operating Expenses | CA$4,961 | CA$3,399 | CA$1,876 | CA$2,952 |
| Operating Income | -CA$5,014 | -CA$3,399 | -CA$2,835 | -CA$3,004 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$802 | CA$330 | CA$101 | -CA$2,066 |
| Pre-Tax Income | -CA$4,212 | -CA$3,069 | -CA$2,735 | -CA$5,445 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$4,212 | -CA$3,069 | -CA$2,735 | -CA$5,445 |
| % Margin | – | – | – | – |
| EPS | -0.034 | -0.026 | -0.03 | -0.054 |
| % Growth | -29% | 12.7% | 44.2% | – |
| EPS Diluted | -0.034 | -0.026 | -0.03 | -0.054 |
| Weighted Avg Shares Out | 124,591 | 116,937 | 101,850 | 101,850 |
| Weighted Avg Shares Out Dil | 124,588 | 116,935 | 101,850 | 101,850 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$808 | CA$695 | CA$17 | CA$24 |
| Interest Expense | CA$12 | CA$25 | CA$26 | CA$34 |
| Depreciation & Amortization | CA$53 | CA$106 | CA$105 | CA$114 |
| EBITDA | -CA$4,630 | -CA$2,938 | -CA$2,610 | -CA$3,004 |
| % Margin | – | – | – | – |