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REG Regulus Resources Inc

2.08
0.03 (1.46%)
18 Mar 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 31.59M58.27M49.67M56.3M52M56.63M71.3M69.5M
Total Current Assets 6.92M20.96M4.41M3.35M9.65M772k18.67M13.6M
Cash and Equivalents 6.82M19.68M3.04M2.75M9.5M249k18.42M13.35M
Total Non-Current Assets 28.92M54.41M47.17M55.16M49.73M50.62M70.09M68.59M
Total Liabilities 2.67M3.86M2.5M1.15M2.28M6.01M1.22M902k
Total Current Liabilities 2.32M3.46M2.17M747k1.66M5.41M958k902k
Total Non-Current Liabilities 356k406k331k401k613k599k257k0
Total Equity 28.92M54.41M47.17M55.16M49.73M50.62M70.09M68.59M
Common Equity 92.9M122.32M104.12M114.71M114.71M114.71M137.72M137.94M
Retained Earnings -72.37M-75.67M-63.4M-68.65M-74.09M-76.83M-79.9M-84.11M