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 | -31.26% | -27.45% | -26.83% | -24.78% | 3,261.56% |
| Total Receivables | -27.86% | -5.38% | -4.51% | -24.34% | 63.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.54% | 14.16% | 27.86% | -38.22% | -63.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.88% | -27.06% | -26.34% | -24.86% | 1,996.58% |
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| Total Current Assets | -30.88% | -27.06% | -26.34% | -24.86% | 1,996.58% |
| Net Property, Plant & Equipment | 6.59% | 5.94% | 2.47% | 6.31% | 6.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.47% | -2.40% | -5.30% | -2.97% | 38.80% |
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| Total Accounts Payable | -42.27% | -36.07% | -39.76% | -15.23% | -58.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 216.92% | 246.25% | 337.44% | 267.15% | 276.81% |
| Total Other Current Liabilities | 216.92% | 246.25% | 337.44% | 267.15% | 276.81% |
| Total Current Liabilities | -11.71% | -5.74% | -28.18% | -5.85% | -53.95% |
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| Total Current Liabilities | -11.71% | -5.74% | -28.18% | -5.85% | -53.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -62.06% | -60.83% | -59.83% |
| Total Liabilities | -30.40% | -25.68% | -41.63% | -28.68% | -55.33% |
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| Common Stock & APIC | -8.07% | 0.29% | -3.10% | 0.07% | 23.04% |
| Retained Earnings | 3.70% | -5.41% | 0.16% | -2.80% | -6.01% |
| Treasury Stock & Other | 60.84% | 20.56% | 7.61% | 3.10% | -4.38% |
| Total Common Equity | -2.01% | -2.00% | -4.52% | -2.45% | 43.73% |
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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 | -2.01% | -2.00% | -4.52% | -2.45% | 43.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | -2.00% | -4.52% | -2.45% | 43.73% |
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