Regulus Resources Inc.
RGLSF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,348 | $18,424 | $249 | $9,501 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $150 | $158 | $107 | $131 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $104 | $91 | $416 | $21 |
| Total Curr. Assets | $13,601 | $18,673 | $771 | $9,653 |
| Property Plant & Equip (Net) | $55,392 | $52,357 | $55,486 | $41,725 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $502 | $274 | $375 | $625 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $55,895 | $52,630 | $55,861 | $42,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,496 | $71,303 | $56,632 | $52,003 |
| Liabilities | – | – | – | – |
| Payables | $546 | $847 | $4,542 | $1,045 |
| Short-Term Debt | $0 | $8 | $843 | $253 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $356 | $103 | $29 | $366 |
| Total Curr. Liab. | $902 | $958 | $5,414 | $1,664 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $257 | $599 | $613 |
| Total NC Liab. | $0 | $257 | $599 | $613 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $164 | $253 |
| Total Liabilities | $902 | $1,215 | $6,013 | $2,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $137,938 | $137,721 | $114,707 | $114,707 |
| Retained Earnings | -$84,106 | -$79,895 | -$76,826 | -$74,091 |
| AOCI | -$5,516 | -$5,612 | -$4,033 | -$7,452 |
| Other Equity | $20,278 | $17,873 | $16,771 | $16,561 |
| Total Equity | $68,593 | $70,087 | $50,619 | $49,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,496 | $71,303 | $56,632 | $52,003 |
| Net Debt | -$13,348 | -$18,415 | $594 | -$9,248 |