Regulus Resources Inc. REG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.50M | 3.71M | 4.58M | 5.75M | 6.83M |
| Total Receivables | 44.50K | 63.30K | 77.00K | 100.00K | 148.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.30K | 276.50K | 123.70K | 84.20K | 131.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.66M | 4.05M | 4.79M | 5.93M | 7.11M |
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| Total Current Assets | 2.66M | 4.05M | 4.79M | 5.93M | 7.11M |
| Net Property, Plant & Equipment | 45.20M | 43.20M | 43.66M | 42.39M | 43.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.13M | 47.57M | 48.73M | 48.72M | 50.99M |
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| Total Accounts Payable | 296.10K | 1.11M | 499.20K | 473.30K | 898.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 272.40K | 267.10K | 271.00K | 276.30K | 258.00K |
| Total Other Current Liabilities | 272.40K | 267.10K | 271.00K | 276.30K | 258.00K |
| Total Current Liabilities | 568.50K | 1.37M | 770.20K | 749.60K | 1.16M |
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| Total Current Liabilities | 568.50K | 1.37M | 770.20K | 749.60K | 1.16M |
| 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 | 568.50K | 1.37M | 770.20K | 749.60K | 1.16M |
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| Common Stock & APIC | 97.68M | 99.72M | 101.26M | 99.56M | 102.22M |
| Retained Earnings | -63.29M | -64.38M | -64.61M | -62.90M | -64.04M |
| Treasury Stock & Other | 13.17M | 10.87M | 11.31M | 11.31M | 11.66M |
| Total Common Equity | 47.56M | 46.20M | 47.96M | 47.97M | 49.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.56M | 46.20M | 47.96M | 47.97M | 49.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.56M | 46.20M | 47.96M | 47.97M | 49.83M |
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