Regis Resources Limited
RGRNF
$2.77
-$0.10-3.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -1.01% | -10.74% | 92.40% | 2.32% |
| Total Receivables | 5.12% | 19.89% | -10.74% | 11.31% | 2.31% |
| Inventory | 5.12% | -22.95% | -10.74% | 30.06% | 2.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 27.62% | -10.74% | 18.75% | 2.32% |
| Total Current Assets | 5.12% | -6.57% | -10.74% | 66.92% | 2.32% |
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| Total Current Assets | 5.12% | -6.57% | -10.74% | 66.92% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 5.17% | -10.74% | -3.67% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 14.88% | -10.74% | -35.82% | 2.32% |
| Total Assets | 5.12% | 1.57% | -10.74% | 10.19% | 2.32% |
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| Total Accounts Payable | 5.12% | -66.68% | -10.74% | 298.47% | 2.32% |
| Total Accrued Expenses | 5.12% | -- | -- | -- | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -94.09% | -10.74% | 4.90% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 701.06% | -10.74% | 77.94% | 2.32% |
| Total Other Current Liabilities | 5.12% | 701.06% | -10.74% | 77.94% | 2.32% |
| Total Current Liabilities | 5.12% | -40.82% | -10.74% | 7.46% | 2.32% |
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| Total Current Liabilities | 5.12% | -40.82% | -10.74% | 7.46% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 126.78% | -10.74% | -12.56% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -5.89% | -10.74% | 15.48% | 2.32% |
| Total Liabilities | 5.12% | -17.88% | -10.74% | 9.06% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 3.94% | 2.32% |
| Retained Earnings | 5.12% | 55.11% | -10.74% | 45.83% | 2.32% |
| Treasury Stock & Other | 5.12% | 6.13% | -10.74% | 8.23% | 2.31% |
| Total Common Equity | 5.12% | 12.49% | -10.74% | 10.84% | 2.32% |
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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 | 5.12% | 12.49% | -10.74% | 10.84% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 12.49% | -10.74% | 10.84% | 2.32% |
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