Regulus Resources Inc. (RGLSF)
USD 1.29
(-2.27%)
USD 1.29
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 71.3 Million | 56.63 Million | 52 Million | 56.3 Million | 49.67 Million | 58.27 Million |
| Total Current Assets | 18.67 Million | 771.48 Thousand | 9.65 Million | 3.35 Million | 4.4 Million | 20.83 Million |
| Cash And Short Term Investments | 18.42 Million | 249.16 Thousand | 9.5 Million | 2.75 Million | 3.03 Million | 19.67 Million |
| Cash and Cash Equivalents | 18.42 Million | 249.16 Thousand | 9.5 Million | 2.75 Million | 3.03 Million | 19.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 158.41 Thousand | 106.59 Thousand | 131.43 Thousand | 227.83 Thousand | 831.29 Thousand | 597.68 Thousand |
| Inventory | -154.22 Thousand | - | 1.00 | - | - | -2.56 Million |
| Other Current Assets | 244.98 Thousand | 415.72 Thousand | 20.59 Thousand | 375.77 Thousand | 540.02 Thousand | 3.12 Million |
| Total Non-Current Assets | 52.63 Million | 55.86 Million | 42.34 Million | 52.94 Million | 45.26 Million | 37.43 Million |
| Net PPE | 52.35 Million | 55.48 Million | 41.72 Million | 52.53 Million | 44.9 Million | 33.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 273.5 Thousand | 374.75 Thousand | 625.25 Thousand | 418 Thousand | 358 Thousand | 890 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 2.56 Million |
| Other Assets | - | -0.00 | 0.00 | - | -0.00 | - |
| Total Liabilities | 1.21 Million | 6.01 Million | 2.27 Million | 1.14 Million | 2.5 Million | 3.86 Million |
| Total Current Liabilities | 958.42 Thousand | 5.41 Million | 1.66 Million | 747.04 Thousand | 2.17 Million | 3.45 Million |
| Account Payables | 847.04 Thousand | 4.54 Million | 1.04 Million | 738.13 Thousand | 2.17 Million | 1.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8376.00 | 843.07 Thousand | 253.07 Thousand | 8919.00 | - | 894.95 Thousand |
| Deferred Revenue | - | - | - | -738.13 Thousand | - | - |
| Other Current Liabilities | 103 Thousand | 28.92 Thousand | 365.62 Thousand | 738.13 Thousand | 1200.00 | 809.07 Thousand |
| Total Non Current Liabilities | 257 Thousand | 599 Thousand | 613.37 Thousand | 400.89 Thousand | 330.99 Thousand | 411.73 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 257 Thousand | 599 Thousand | 613.37 Thousand | 400.89 Thousand | 330.99 Thousand | 411.73 Thousand |
| Other Liabilities | - | 0.00 | -0.00 | - | -0.00 | - |
| Total Equity | 70.08 Million | 50.61 Million | 49.72 Million | 55.15 Million | 47.16 Million | 54.4 Million |
| Stock Holders Equity | 70.08 Million | 50.61 Million | 49.72 Million | 55.15 Million | 47.16 Million | 54.4 Million |
| Common Stock | 137.72 Million | 114.7 Million | 114.7 Million | 114.7 Million | 104.12 Million | 122.32 Million |
| Retained Earnings | -79.89 Million | -76.82 Million | -74.09 Million | -68.64 Million | -63.4 Million | -70.27 Million |
| Accumulated other comprehensive income | -5.61 Million | -4.03 Million | -7.45 Million | -5.27 Million | -5.3 Million | -5.39 Million |
| Common Stock Equity | 70.08 Million | 50.61 Million | 49.72 Million | 55.15 Million | 47.16 Million | 54.4 Million |
| Capital Lease Obligation | 8376.00 | 164.31 Thousand | 253.07 Thousand | 8919.00 | - | - |
| Total Investments | 273.5 Thousand | 374.75 Thousand | 625.25 Thousand | 418 Thousand | 358 Thousand | 890 Thousand |
| Total Debt | 8376.00 | 843.07 Thousand | 253.07 Thousand | 8919.00 | - | 894.95 Thousand |
| Net Debt | -18.41 Million | 593.9 Thousand | -9.24 Million | -2.74 Million | -3.03 Million | -18.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 70.1 Million | 70.36 Million | 69.16 Million | 71.3 Million | 71.3 Million | 71.62 Million |
| Total Current Assets | 15.03 Million | 16.16 Million | 16.78 Million | 18.67 Million | 18.67 Million | 19.74 Million |
| Cash And Short Term Investments | 14.72 Million | 15.89 Million | 16.52 Million | 18.42 Million | 18.42 Million | 19.46 Million |
| Cash and Cash Equivalents | 14.72 Million | 15.89 Million | 16.52 Million | 18.42 Million | 18.42 Million | 19.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 162.2 Thousand | 183.45 Thousand | 182.51 Thousand | 158.41 Thousand | 4190.00 | 164.37 Thousand |
| Inventory | 1.00 | 1.00 | - | -154.22 Thousand | - | - |
| Other Current Assets | 148.27 Thousand | 86.72 Thousand | 71.38 Thousand | 244.98 Thousand | 244.98 Thousand | 112.18 Thousand |
| Total Non-Current Assets | 55.07 Million | 54.19 Million | 52.38 Million | 52.63 Million | 52.63 Million | 51.88 Million |
| Net PPE | 602.12 Thousand | 53.93 Million | 52.17 Million | 52.35 Million | 633.1 Thousand | 665.93 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 346.75 Thousand | 266.75 Thousand | 204.5 Thousand | 273.5 Thousand | 273.5 Thousand | 209 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 54.12 Million | - | - | - | 51.72 Million | 51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 909.82 Thousand | 1.02 Million | 1.1 Million | 1.21 Million | 1.21 Million | 1.5 Million |
| Total Current Liabilities | 674.99 Thousand | 794.74 Thousand | 874.09 Thousand | 958.42 Thousand | 958.42 Thousand | 909.28 Thousand |
| Account Payables | 548.73 Thousand | 691.85 Thousand | 771.09 Thousand | 847.04 Thousand | 855.42 Thousand | 881.28 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 8376.00 | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 126.26 Thousand | 102.89 Thousand | 103 Thousand | 103 Thousand | 103 Thousand | 28 Thousand |
| Total Non Current Liabilities | 234.83 Thousand | 234.83 Thousand | 234.83 Thousand | 257 Thousand | 256.99 Thousand | 599 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.83 Thousand | 234.83 Thousand | 234.83 Thousand | 257 Thousand | 256.99 Thousand | 599 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 69.19 Million | 69.33 Million | 68.05 Million | 70.08 Million | 70.08 Million | 70.11 Million |
| Stock Holders Equity | 69.19 Million | 69.33 Million | 68.05 Million | 70.08 Million | 70.08 Million | 70.11 Million |
| Common Stock | 137.92 Million | 137.92 Million | 137.72 Million | 137.72 Million | 137.72 Million | 137.72 Million |
| Retained Earnings | -83.02 Million | -81.52 Million | -80.77 Million | -79.89 Million | -79.89 Million | -80.45 Million |
| Accumulated other comprehensive income | 14.29 Million | -5.83 Million | -7.05 Million | -5.61 Million | 12.26 Million | 12.84 Million |
| Common Stock Equity | 69.19 Million | 69.33 Million | 68.05 Million | 70.08 Million | 70.08 Million | 70.11 Million |
| Capital Lease Obligation | - | - | - | 8376.00 | 8376.00 | - |
| Total Investments | 346.75 Thousand | 266.75 Thousand | 204.5 Thousand | 273.5 Thousand | 273.5 Thousand | 209 Thousand |
| Total Debt | - | - | - | 8376.00 | - | - |
| Net Debt | -14.72 Million | -15.89 Million | -16.52 Million | -18.41 Million | -18.42 Million | -19.46 Million |
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