Regis Resources Limited
RGRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $505,486 | $277,936 | $204,885 | $207,354 |
| Short-Term Investments | $0 | $0 | $291 | $183 |
| Receivables | $16,610 | $13,213 | $13,879 | $0 |
| Inventory | $159,392 | $166,577 | $205,634 | $141,033 |
| Other Curr. Assets | $6,755 | $4,447 | $3,856 | $23,866 |
| Total Curr. Assets | $688,243 | $462,173 | $428,545 | $372,436 |
| Property Plant & Equip (Net) | $1,520,110 | $1,571,350 | $1,259,670 | $1,232,299 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,914 | $2,301 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $101,420 | $102,895 |
| Other NC Assets | $67,850 | $96,372 | $682,473 | $722,236 |
| Total NC Assets | $1,587,960 | $1,667,722 | $2,045,477 | $2,059,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,276,203 | $2,129,895 | $2,474,022 | $2,432,167 |
| Liabilities | – | – | – | – |
| Payables | $39,322 | $31,014 | $41,934 | $35,425 |
| Short-Term Debt | $18,547 | $313,289 | $317,962 | $28,202 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $616 | $623 |
| Other Curr. Liab. | $205,624 | $89,582 | $81,829 | $120,817 |
| Total Curr. Liab. | $263,493 | $433,885 | $441,725 | $184,444 |
| LT Debt | $100,611 | $53,138 | $65,583 | $322,528 |
| Deferred Rev, NC | $0 | $0 | $0 | $26,645 |
| Deferred Tax Liab, NC | $124,824 | $268,280 | $276,421 | $228,209 |
| Other NC Liab. | $172,935 | $18,673 | $426,873 | $119,687 |
| Total NC Liab. | $398,370 | $340,091 | $492,456 | $670,424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,158 | $71,325 | $84,797 | $54,847 |
| Total Liabilities | $661,863 | $773,976 | $934,181 | $854,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,097,194 | $1,096,966 | $1,096,575 | $1,096,575 |
| Retained Earnings | $473,669 | $219,313 | $405,329 | $444,763 |
| AOCI | $43,477 | $39,640 | $37,937 | $35,961 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,614,340 | $1,355,919 | $1,539,841 | $1,577,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,276,203 | $2,129,895 | $2,474,022 | $2,432,167 |
| Net Debt | -$386,328 | $88,491 | $178,660 | $143,376 |