Regulus Resources Inc.
REG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.54% | -34.16% | -31.26% | -27.45% | -26.83% |
| Total Receivables | 25.15% | -1.55% | -27.86% | -5.38% | -4.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.24% | 85.78% | 49.54% | 14.16% | 27.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.31% | -33.15% | -30.88% | -27.06% | -26.34% |
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| Total Current Assets | -35.31% | -33.15% | -30.88% | -27.06% | -26.34% |
| Net Property, Plant & Equipment | 8.11% | 7.98% | 6.59% | 5.94% | 2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.45% | -0.94% | -2.47% | -2.40% | -5.30% |
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| Total Accounts Payable | 124.00% | 46.31% | -42.27% | -36.07% | -39.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 179.52% | 230.00% | 216.92% | 246.25% | 337.44% |
| Total Other Current Liabilities | 179.52% | 230.00% | 216.92% | 246.25% | 337.44% |
| Total Current Liabilities | 134.39% | 70.10% | -11.71% | -5.74% | -28.18% |
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| Total Current Liabilities | 134.39% | 70.10% | -11.71% | -5.74% | -28.18% |
| 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% |
| Total Liabilities | 73.89% | 31.30% | -30.40% | -25.68% | -41.63% |
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| Common Stock & APIC | 1.43% | -5.78% | -8.07% | 0.29% | -3.10% |
| Retained Earnings | -5.57% | 1.46% | 3.70% | -5.41% | 0.16% |
| Treasury Stock & Other | 11.63% | 44.91% | 60.84% | 20.56% | 7.61% |
| Total Common Equity | -1.43% | -1.42% | -2.01% | -2.00% | -4.52% |
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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 | -1.43% | -1.42% | -2.01% | -2.00% | -4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43% | -1.42% | -2.01% | -2.00% | -4.52% |
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