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Regulus Resources Inc (TSE:REG)
TSXV:REG
Regulus Resources (REG) Financial Statements
6 Followers
Regulus Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -761.73K | - | - | - |
| Gross Profit | C$ -17.96K | C$ -761.73K | - | - | - |
| EBIT | C$ -870.42K | C$ 567.07K | C$ -1.21M | C$ -1.14M | C$ -1.25M |
| EBITDA | C$ -852.46K | C$ 593.49K | C$ -1.19M | C$ -1.09M | C$ -1.23M |
| Net Income Common Stockholders | C$ -875.80K | C$ 556.26K | C$ -1.22M | C$ -1.15M | C$ -1.26M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 16.53M | C$ 18.42M | C$ 19.47M | C$ 21.12M | C$ 503.82K |
| Total Assets | C$ 69.16M | C$ 71.30M | C$ 71.63M | C$ 72.46M | C$ 51.07M |
| Total Debt | C$ 0.00 | C$ 8.38K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -16.53M | C$ -18.42M | C$ -19.47M | C$ -21.12M | C$ -503.82K |
| Total Liabilities | C$ 1.11M | C$ 1.22M | C$ 1.51M | C$ 1.44M | C$ 2.54M |
| Stockholders Equity | C$ 68.05M | C$ 70.09M | C$ 70.12M | C$ 71.02M | C$ 48.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.40M | C$ -1.02M | C$ -1.85M | C$ -1.52M | C$ 678.86K |
| Operating Cash Flow | C$ -590.46K | C$ 3.34M | C$ 1.02M | C$ -5.32M | C$ -1.10M |
| Investing Cash Flow | C$ -954.27K | C$ -4.42M | C$ -2.88M | C$ 3.72M | C$ 1.75M |
| Financing Cash Flow | - | C$ 9.82K | C$ 681.36K | C$ 22.33M | C$ -681.36K |