Regis Resources Limited
RGRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $505 | $278 | $205 | $207 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $13 | $14 | $0 |
| Inventory | $159 | $167 | $206 | $141 |
| Other Curr. Assets | $7 | $4 | $4 | $24 |
| Total Curr. Assets | $688 | $462 | $429 | $372 |
| Property Plant & Equip (Net) | $1,520 | $1,571 | $1,260 | $1,232 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $101 | $103 |
| Other NC Assets | $68 | $96 | $682 | $722 |
| Total NC Assets | $1,588 | $1,668 | $2,045 | $2,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,276 | $2,130 | $2,474 | $2,432 |
| Liabilities | – | – | – | – |
| Payables | $39 | $31 | $42 | $35 |
| Short-Term Debt | $19 | $313 | $318 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $206 | $90 | $82 | $121 |
| Total Curr. Liab. | $263 | $434 | $442 | $184 |
| LT Debt | $101 | $53 | $66 | $323 |
| Deferred Rev, NC | $0 | $0 | $0 | $27 |
| Deferred Tax Liab, NC | $125 | $268 | $276 | $228 |
| Other NC Liab. | $173 | $19 | $427 | $120 |
| Total NC Liab. | $398 | $340 | $492 | $670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $71 | $85 | $55 |
| Total Liabilities | $662 | $774 | $934 | $855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,097 | $1,097 | $1,097 | $1,097 |
| Retained Earnings | $474 | $219 | $405 | $445 |
| AOCI | $43 | $40 | $38 | $36 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,614 | $1,356 | $1,540 | $1,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,276 | $2,130 | $2,474 | $2,432 |
| Net Debt | -$386 | $88 | $179 | $143 |