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 | -12.93% | -8.15% | -8.38% | -6.19% | -8.11% |
| Total Receivables | -10.02% | -6.50% | -12.55% | -1.95% | 18.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.61% | -29.27% | 69.22% | 18.30% | -19.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.76% | -8.34% | -8.01% | -6.04% | -7.94% |
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| Total Current Assets | -12.76% | -8.34% | -8.01% | -6.04% | -7.94% |
| Net Property, Plant & Equipment | 2.71% | 2.54% | 0.40% | 0.81% | 2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.71% | 0.43% | -1.43% | -0.78% | -0.64% |
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| Total Accounts Payable | -16.62% | 0.85% | -21.53% | -12.50% | -7.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.19% | 185.48% | 21.45% | -2.56% | 2.50% |
| Total Other Current Liabilities | -6.19% | 185.48% | 21.45% | -2.56% | 2.50% |
| Total Current Liabilities | -12.49% | 35.40% | -15.97% | -11.33% | -6.58% |
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| Total Current Liabilities | -12.49% | 35.40% | -15.97% | -11.33% | -6.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -1.04% | -2.47% | -6.42% |
| Total Liabilities | -12.49% | 0.45% | -12.56% | -9.46% | -6.54% |
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| Common Stock & APIC | -6.11% | 1.32% | -1.06% | -2.33% | 2.43% |
| Retained Earnings | 5.40% | -2.63% | -0.76% | 1.57% | -3.56% |
| Treasury Stock & Other | 23.75% | 4.65% | 9.33% | 13.60% | -7.24% |
| Total Common Equity | -0.55% | 0.43% | -1.26% | -0.63% | -0.54% |
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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 | -0.55% | 0.43% | -1.26% | -0.63% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.55% | 0.43% | -1.26% | -0.63% | -0.54% |
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