Regulus Resources Inc.
RGLSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,309 | $11,111 | $12,377 | $13,348 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $202 | $192 | $143 | $150 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $179 | $171 | $116 | $104 |
| Total Curr. Assets | $9,691 | $11,473 | $12,637 | $13,601 |
| Property Plant & Equip (Net) | $58,960 | $61,815 | $60,593 | $55,392 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $892 | $702 | $262 | $502 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $59,852 | $62,517 | $60,855 | $55,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,543 | $73,991 | $73,492 | $69,496 |
| Liabilities | – | – | – | – |
| Payables | $1,225 | $1,074 | $485 | $546 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $352 | $360 | $356 | $356 |
| Total Curr. Liab. | $1,577 | $1,435 | $841 | $902 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,577 | $1,435 | $841 | $902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139,407 | $137,938 | $137,938 | $137,938 |
| Retained Earnings | -$87,338 | -$85,274 | -$84,743 | -$84,106 |
| AOCI | -$4,625 | -$1,177 | -$1,293 | -$5,516 |
| Other Equity | $20,521 | $21,069 | $20,749 | $20,278 |
| Total Equity | $67,966 | $72,556 | $72,651 | $68,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,543 | $73,991 | $73,492 | $69,496 |
| Net Debt | -$9,309 | -$11,111 | -$12,377 | -$13,348 |