Regulus Resources Inc.
REG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.58M | 5.75M | 6.83M | 7.73M | 8.60M |
| Total Receivables | 77.00K | 100.00K | 148.30K | 133.40K | 99.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.70K | 84.20K | 131.30K | 118.90K | 80.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.79M | 5.93M | 7.11M | 7.98M | 8.78M |
|
|
|||||
| Total Current Assets | 4.79M | 5.93M | 7.11M | 7.98M | 8.78M |
| Net Property, Plant & Equipment | 43.66M | 42.39M | 43.23M | 43.01M | 42.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.73M | 48.72M | 50.99M | 51.48M | 51.08M |
|
|
|||||
| Total Accounts Payable | 499.20K | 473.30K | 898.00K | 747.50K | 337.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 271.00K | 276.30K | 258.00K | 250.80K | 247.20K |
| Total Other Current Liabilities | 271.00K | 276.30K | 258.00K | 250.80K | 247.20K |
| Total Current Liabilities | 770.20K | 749.60K | 1.16M | 998.30K | 584.40K |
|
|
|||||
| Total Current Liabilities | 770.20K | 749.60K | 1.16M | 998.30K | 584.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 770.20K | 749.60K | 1.16M | 998.30K | 584.40K |
|
|
|||||
| Common Stock & APIC | 101.26M | 99.56M | 102.22M | 95.97M | 95.87M |
| Retained Earnings | -64.61M | -62.90M | -64.04M | -59.33M | -58.90M |
| Treasury Stock & Other | 11.31M | 11.31M | 11.66M | 13.84M | 13.52M |
| Total Common Equity | 47.96M | 47.97M | 49.83M | 50.48M | 50.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.96M | 47.97M | 49.83M | 50.48M | 50.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.96M | 47.97M | 49.83M | 50.48M | 50.49M |
|
|
|||||