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$-0.02; its P/E ratio is -104.37; Regulus Resources is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-C$ -761.73K---
Gross ProfitC$ -17.96KC$ -761.73K---
EBITC$ -870.42KC$ 567.07KC$ -1.21MC$ -1.14MC$ -1.25M
EBITDAC$ -852.46KC$ 593.49KC$ -1.19MC$ -1.09MC$ -1.23M
Net Income Common StockholdersC$ -875.80KC$ 556.26KC$ -1.22MC$ -1.15MC$ -1.26M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 16.53MC$ 18.42MC$ 19.47MC$ 21.12MC$ 503.82K
Total AssetsC$ 69.16MC$ 71.30MC$ 71.63MC$ 72.46MC$ 51.07M
Total DebtC$ 0.00C$ 8.38KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -16.53MC$ -18.42MC$ -19.47MC$ -21.12MC$ -503.82K
Total LiabilitiesC$ 1.11MC$ 1.22MC$ 1.51MC$ 1.44MC$ 2.54M
Stockholders EquityC$ 68.05MC$ 70.09MC$ 70.12MC$ 71.02MC$ 48.52M
Cash Flow-
Free Cash FlowC$ -1.40MC$ -1.02MC$ -1.85MC$ -1.52MC$ 678.86K
Operating Cash FlowC$ -590.46KC$ 3.34MC$ 1.02MC$ -5.32MC$ -1.10M
Investing Cash FlowC$ -954.27KC$ -4.42MC$ -2.88MC$ 3.72MC$ 1.75M
Financing Cash Flow-C$ 9.82KC$ 681.36KC$ 22.33MC$ -681.36K
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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