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 | 78.71% | 73.94% | 740.25% | 894.46% | 35.80% |
| Total Receivables | 25.21% | 21.87% | -80.49% | -76.91% | -4.16% |
| Inventory | -5.98% | -8.48% | 4.25% | 23.39% | -18.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.20% | 38.41% | -2.17% | 15.79% | 11.63% |
| Total Current Assets | 46.33% | 42.42% | 120.51% | 160.98% | 8.11% |
|
|
|||||
| Total Current Assets | 46.33% | 42.42% | 120.51% | 160.98% | 8.11% |
| Net Property, Plant & Equipment | -4.94% | -7.48% | -26.52% | -13.04% | -13.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.82% | -32.67% | -64.99% | -58.57% | -24.32% |
| Total Assets | 5.01% | 2.21% | -9.33% | 7.30% | -10.01% |
|
|
|||||
| Total Accounts Payable | 24.58% | 21.26% | -8.20% | 8.64% | -25.86% |
| Total Accrued Expenses | 18.12% | 14.97% | -- | -- | 10.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.18% | -94.34% | 1,249.78% | 1,497.50% | -1.23% |
| Total Finance Division Other Current Liabilities | 1,237.39% | 1,201.71% | 74.21% | 106.18% | 3.03% |
| Total Other Current Liabilities | 1,237.39% | 1,201.71% | 74.21% | 106.18% | 3.03% |
| Total Current Liabilities | -40.33% | -41.92% | 179.14% | 230.37% | -1.53% |
|
|
|||||
| Total Current Liabilities | -40.33% | -41.92% | 179.14% | 230.37% | -1.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.05% | 81.08% | -31.86% | -19.35% | -18.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96% | -0.76% | -6.59% | 10.55% | -11.61% |
| Total Liabilities | -15.97% | -18.21% | -9.20% | 7.46% | -6.83% |
|
|
|||||
| Common Stock & APIC | -1.72% | -4.34% | -9.20% | 7.47% | 0.28% |
| Retained Earnings | 112.23% | 106.56% | -10.89% | 5.47% | -45.76% |
| Treasury Stock & Other | 7.77% | 4.90% | -3.49% | 14.23% | 4.75% |
| Total Common Equity | 16.99% | 13.87% | -9.41% | 7.22% | -11.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.99% | 13.87% | -9.41% | 7.22% | -11.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.99% | 13.87% | -9.41% | 7.22% | -11.73% |
|
|
|||||