Regulus Resources Inc.
REG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.79% | -11.70% | -10.14% | -12.93% | -8.15% |
| Total Receivables | -32.57% | 11.17% | 33.80% | -10.02% | -6.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.87% | 10.43% | 46.97% | 5.61% | -29.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.51% | -10.99% | -9.12% | -12.76% | -8.34% |
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| Total Current Assets | -16.51% | -10.99% | -9.12% | -12.76% | -8.34% |
| Net Property, Plant & Equipment | -1.95% | 0.52% | 2.12% | 2.71% | 2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.45% | -0.95% | 0.78% | -0.71% | 0.43% |
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| Total Accounts Payable | -47.29% | 20.13% | 121.74% | -16.62% | 0.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.09% | 2.87% | 1.46% | -6.19% | 185.48% |
| Total Other Current Liabilities | 7.09% | 2.87% | 1.46% | -6.19% | 185.48% |
| Total Current Liabilities | -35.16% | 15.80% | 70.82% | -12.49% | 35.40% |
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| Total Current Liabilities | -35.16% | 15.80% | 70.82% | -12.49% | 35.40% |
| 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 | -35.16% | 15.80% | 70.82% | -12.49% | 0.45% |
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| Common Stock & APIC | -2.60% | 6.51% | 0.10% | -6.11% | 1.32% |
| Retained Earnings | 1.77% | -7.94% | -0.73% | 5.40% | -2.63% |
| Treasury Stock & Other | -2.99% | -15.78% | 2.34% | 23.75% | 4.65% |
| Total Common Equity | -3.74% | -1.28% | -0.03% | -0.55% | 0.43% |
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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 | -3.74% | -1.28% | -0.03% | -0.55% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.74% | -1.28% | -0.03% | -0.55% | 0.43% |
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