Regis Resources Limited
RGRNF
$2.92
-$0.079-2.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 92.40% | 2.32% | 378.21% | 5.64% |
| Total Receivables | -10.74% | 11.31% | 2.31% | -80.81% | 5.64% |
| Inventory | -10.74% | 30.06% | 2.32% | -12.23% | 5.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 18.75% | 2.32% | -9.79% | 5.64% |
| Total Current Assets | -10.74% | 66.92% | 2.32% | 44.66% | 5.64% |
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| Total Current Assets | -10.74% | 66.92% | 2.32% | 44.66% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -3.67% | 2.32% | -16.48% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -35.82% | 2.32% | -40.27% | 5.64% |
| Total Assets | -10.74% | 10.19% | 2.32% | -9.90% | 5.64% |
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| Total Accounts Payable | -10.74% | 298.47% | 2.32% | -74.77% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 4.90% | 2.32% | 1,309.04% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 77.94% | 2.32% | 7.21% | 5.64% |
| Total Other Current Liabilities | -10.74% | 77.94% | 2.32% | 7.21% | 5.64% |
| Total Current Liabilities | -10.74% | 7.46% | 2.32% | 184.44% | 5.64% |
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| Total Current Liabilities | -10.74% | 7.46% | 2.32% | 184.44% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -12.56% | 2.32% | -14.67% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 15.48% | 2.32% | -11.43% | 5.64% |
| Total Liabilities | -10.74% | 9.06% | 2.32% | -8.83% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.94% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | -10.74% | 45.83% | 2.32% | -33.08% | 5.64% |
| Treasury Stock & Other | -10.74% | 8.23% | 2.31% | -2.35% | 5.64% |
| Total Common Equity | -10.74% | 10.84% | 2.32% | -10.50% | 5.64% |
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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 | -10.74% | 10.84% | 2.32% | -10.50% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 10.84% | 2.32% | -10.50% | 5.64% |
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