Regis Resources Limited
RGRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $505 | $515 | $278 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $14 | $13 | $63 |
| Inventory | $159 | $208 | $167 | $182 |
| Other Curr. Assets | $7 | $6 | $4 | $5 |
| Total Curr. Assets | $688 | $742 | $462 | $306 |
| Property Plant & Equip (Net) | $1,520 | $1,457 | $1,571 | $1,210 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68 | $60 | $96 | $744 |
| Total NC Assets | $1,588 | $1,516 | $1,668 | $1,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,276 | $2,259 | $2,130 | $2,261 |
| Liabilities | – | – | – | – |
| Payables | $39 | $119 | $31 | $80 |
| Short-Term Debt | $19 | $316 | $313 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $206 | $14 | $90 | $7 |
| Total Curr. Liab. | $263 | $449 | $434 | $146 |
| LT Debt | $101 | $45 | $53 | $297 |
| Deferred Rev, NC | $0 | $0 | $0 | $60 |
| Deferred Tax Liab, NC | $125 | $0 | $268 | $156 |
| Other NC Liab. | $173 | $319 | $19 | $154 |
| Total NC Liab. | $398 | $364 | $340 | $666 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $62 | $71 | $0 |
| Total Liabilities | $662 | $812 | $774 | $812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,097 | $1,097 | $1,097 | $1,097 |
| Retained Earnings | $474 | $308 | $219 | $314 |
| AOCI | $43 | $41 | $40 | $39 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,614 | $1,446 | $1,356 | $1,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,276 | $2,259 | $2,130 | $2,261 |
| Net Debt | -$386 | -$154 | $88 | $262 |