Regis Resources Limited
RGRSY
$5.20
$1.5341.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 740.25% | 894.46% | 35.80% | 31.73% | -47.73% |
| Total Receivables | -80.49% | -76.91% | -4.16% | -7.03% | -21.64% |
| Inventory | 4.25% | 23.39% | -18.79% | -21.22% | -4.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.17% | 15.79% | 11.63% | 8.30% | -19.37% |
| Total Current Assets | 120.51% | 160.98% | 8.11% | 4.88% | -20.31% |
|
|
|||||
| Total Current Assets | 120.51% | 160.98% | 8.11% | 4.88% | -20.31% |
| Net Property, Plant & Equipment | -26.52% | -13.04% | -13.19% | -15.78% | 5.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -18.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.99% | -58.57% | -24.32% | -26.59% | -14.37% |
| Total Assets | -9.33% | 7.30% | -10.01% | -12.70% | -0.12% |
|
|
|||||
| Total Accounts Payable | -8.20% | 8.64% | -25.86% | -28.08% | 3.85% |
| Total Accrued Expenses | -- | -- | 10.44% | 7.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,249.78% | 1,497.50% | -1.23% | -4.18% | 33.14% |
| Total Finance Division Other Current Liabilities | 74.21% | 106.18% | 3.03% | -0.06% | 45.08% |
| Total Other Current Liabilities | 74.21% | 106.18% | 3.03% | -0.06% | 45.08% |
| Total Current Liabilities | 179.14% | 230.37% | -1.53% | -4.48% | 8.83% |
|
|
|||||
| Total Current Liabilities | 179.14% | 230.37% | -1.53% | -4.48% | 8.83% |
| Long-Term Debt | -- | -- | -- | -- | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.86% | -19.35% | -18.78% | -21.21% | 147.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.59% | 10.55% | -11.61% | -14.26% | 10.09% |
| Total Liabilities | -9.20% | 7.46% | -6.83% | -9.62% | 10.34% |
|
|
|||||
| Common Stock & APIC | -9.20% | 7.47% | 0.28% | -2.72% | 0.33% |
| Retained Earnings | -10.89% | 5.47% | -45.76% | -47.38% | -21.29% |
| Treasury Stock & Other | -3.49% | 14.23% | 4.75% | 1.61% | 6.32% |
| Total Common Equity | -9.41% | 7.22% | -11.73% | -14.37% | -5.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.41% | 7.22% | -11.73% | -14.37% | -5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.41% | 7.22% | -11.73% | -14.37% | -5.16% |
|
|
|||||