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Regulus Resources Inc (TSE:REG)
TSXV:REG
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Regulus Resources (REG) Financial Statements

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Regulus Resources Financial Overview

Regulus Resources's market cap is currently ―. The company's EPS TTM is C$-0.02; its P/E ratio is -97.09; Regulus Resources is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue---C$ -761.73K-
Gross Profit--C$ -17.96KC$ -79.25K-
EBITC$ -1.50MC$ -750.51KC$ -870.42KC$ 567.07KC$ -1.11M
EBITDAC$ -1.50MC$ -724.09KC$ -852.46KC$ 593.49KC$ -1.11M
Net Income Common StockholdersC$ -1.50MC$ -752.14KC$ -875.80KC$ 556.26KC$ -1.11M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 14.72MC$ 15.90MC$ 16.53MC$ 18.42MC$ 19.47M
Total AssetsC$ 70.11MC$ 70.37MC$ 69.16MC$ 71.30MC$ 71.63M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 8.38KC$ 0.00
Net DebtC$ -14.72MC$ -15.90MC$ -16.53MC$ -18.42MC$ -19.47M
Total LiabilitiesC$ 909.83KC$ 1.03MC$ 1.11MC$ 1.22MC$ 1.51M
Stockholders EquityC$ 69.20MC$ 69.34MC$ 68.05MC$ 70.09MC$ 70.12M
Cash Flow-
Free Cash FlowC$ -1.33MC$ -1.15MC$ -1.40MC$ -1.02MC$ -2.96M
Operating Cash FlowC$ -667.63KC$ -497.77KC$ -590.46KC$ 3.34MC$ -80.82K
Investing Cash FlowC$ -666.51KC$ -669.94KC$ -954.27KC$ -4.42MC$ -1.13M
Financing Cash Flow-C$ 145.00K-C$ 9.82K-
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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