REGULUS RESOURCES INC (REG.CA) Stock Balance Sheet
TSX-V:REG - TSX Venture Exchange - CA75915M1077 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.38M | 13.35M | 18.42M | 249.20K | 9.50M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 143.40K | 149.70K | 158.40K | 106.60K | 131.40K | |||
| Other Current Assets | 116.50K | 103.50K | 90.80K | 415.70K | 20.60K | |||
| Total Current Assets | 12.64M | 13.60M | 18.67M | 771.50K | 9.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.59M | 55.39M | 52.36M | 55.49M | 41.72M | |||
| Investments And Advances | 262.30K | 502.30K | 273.50K | 374.80K | 625.30K | |||
| Total Non-Current Assets | 60.85M | 55.89M | 52.63M | 55.86M | 42.35M | |||
| TOTAL ASSETS | 73.49M | 69.50M | 71.30M | 56.63M | 52.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 678.80K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 8.40K | 164.30K | 253.10K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 485.10K | 546.10K | 847.10K | 4.54M | 1.05M | |||
| Other Current Liabilities | 355.70K | 356.00K | 103.00K | 28.90K | 365.60K | |||
| Total Current Liabilities | 840.80K | 902.10K | 958.40K | 5.41M | 1.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 257.00K | 599.00K | 613.40K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 257.00K | 599.00K | 613.40K | |||
| TOTAL LIABILITIES | 840.80K | 902.10K | 1.22M | 6.01M | 2.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.99M | -63.83M | -62.02M | -60.05M | -57.53M | |||
| Common Shares | 137.94M | 137.94M | 137.72M | 114.71M | 114.71M | |||
| Other Shareholders' Equity | -1.29M | -5.52M | -5.61M | -4.03M | -7.45M | |||
| Shares Outstanding | 124.66M | 124.66M | 124.51M | 101.85M | 101.85M | |||
| Tangible Book Value per Share | 0.58 | 0.55 | 0.56 | 0.50 | 0.49 | |||
| Total Shareholders' Equity | 72.65M | 68.59M | 70.09M | 50.62M | 49.73M | |||
| TOTAL LIABILITIES AND EQUITY | 73.49M | 69.50M | 71.30M | 56.63M | 52.00M | |||
| Statistics | ||||||||
| Current Ratio | 15.03 | 15.08 | 19.48 | 0.14 | 5.80 | |||
| Return On Assets (ROA) | -5.41% | -6.06% | -4.30% | -4.83% | -10.47% | |||
| Return On Equity (ROE) | -5.47% | -6.14% | -4.38% | -5.40% | -10.95% | |||
All data in CAD , ROIC based on taxRate of 0.28