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Regulus Resources Inc (TSE:REG)
:REG
Canadian Market

Regulus Resources (REG) Financial Statements

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Regulus Resources Financial Overview

Regulus Resources's market cap is currently C$249.32M. The company's EPS TTM is C$-0.031; its P/E ratio is ―; Regulus Resources is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -105.67KC$ -104.97KC$ -113.71KC$ -139.84K
Operating IncomeC$ -4.63MC$ -3.40MC$ -1.96MC$ -3.35MC$ -4.70M
EBITDAC$ -4.63MC$ -2.94MC$ -2.84MC$ -3.23MC$ -4.30M
Net IncomeC$ -4.21MC$ -3.07MC$ -3.48MC$ -5.48MC$ -5.26M
Balance Sheet
Cash & Short-Term InvestmentsC$ 13.35MC$ 18.42MC$ 249.17KC$ 9.50MC$ 2.75M
Total AssetsC$ 69.50MC$ 71.30MC$ 56.63MC$ 52.00MC$ 56.30M
Total DebtC$ 0.00C$ 8.38KC$ 843.07KC$ 253.08KC$ 8.92K
Net DebtC$ -13.35MC$ -18.42MC$ 593.91KC$ -9.25MC$ -2.74M
Total LiabilitiesC$ 902.13KC$ 1.22MC$ 6.01MC$ 2.28MC$ 1.15M
Stockholders' EquityC$ 68.59MC$ 70.09MC$ 50.62MC$ 49.73MC$ 55.16M
Cash Flow
Free Cash FlowC$ -4.97MC$ -10.61MC$ -9.21MC$ -9.33MC$ -10.14M
Operating Cash FlowC$ -1.71MC$ -2.06MC$ -2.90MC$ -3.53MC$ -1.70M
Investing Cash FlowC$ -3.37MC$ -1.83MC$ -6.70MC$ 10.31MC$ -8.53M
Financing Cash FlowC$ 145.00KC$ 22.33MC$ 674.56KC$ 0.00C$ 10.58M
Currency in CAD

Regulus Resources Earnings and Revenue History

Regulus Resources Debt to Assets

Regulus Resources Cash Flow

Regulus Resources Forecast EPS vs Actual EPS

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