Regulus Resources Inc.
REG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.60M | 9.88M | 10.76M | 11.74M | 12.52M |
| Total Receivables | 99.70K | 110.80K | 118.50K | 135.50K | 138.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.90K | 76.60K | 108.30K | 64.00K | 54.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.78M | 10.07M | 10.98M | 11.94M | 12.71M |
|
|
|||||
| Total Current Assets | 8.78M | 10.07M | 10.98M | 11.94M | 12.71M |
| Net Property, Plant & Equipment | 42.11M | 41.00M | 39.99M | 39.83M | 39.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.08M | 51.44M | 51.22M | 51.96M | 52.37M |
|
|
|||||
| Total Accounts Payable | 337.10K | 404.30K | 400.90K | 510.90K | 583.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 247.20K | 263.50K | 92.30K | 76.00K | 78.00K |
| Total Other Current Liabilities | 247.20K | 263.50K | 92.30K | 76.00K | 78.00K |
| Total Current Liabilities | 584.40K | 667.80K | 493.20K | 586.90K | 661.90K |
|
|
|||||
| Total Current Liabilities | 584.40K | 667.80K | 493.20K | 586.90K | 661.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 171.60K | 173.40K | 177.80K |
| Total Liabilities | 584.40K | 667.80K | 664.80K | 760.30K | 839.70K |
|
|
|||||
| Common Stock & APIC | 95.87M | 102.10M | 100.78M | 101.86M | 104.28M |
| Retained Earnings | -58.90M | -62.26M | -60.66M | -60.20M | -61.16M |
| Treasury Stock & Other | 13.52M | 10.93M | 10.44M | 9.55M | 8.41M |
| Total Common Equity | 50.49M | 50.77M | 50.56M | 51.20M | 51.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 50.49M | 50.77M | 50.56M | 51.20M | 51.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.49M | 50.77M | 50.56M | 51.20M | 51.53M |
|
|
|||||
