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Regulus Resources (TSE:REG)
:REG
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -105.67K | C$ -104.97K | C$ -113.71K | C$ -139.84K | C$ -40.94K |
| Operating Income | C$ -3.40M | C$ -1.96M | C$ -3.35M | C$ -4.70M | C$ -7.06M |
| EBITDA | C$ -2.94M | C$ -2.84M | C$ -3.23M | C$ -4.30M | C$ 6.92M |
| Net Income | C$ -3.07M | C$ -3.48M | C$ -5.48M | C$ -5.26M | C$ 6.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.42M | C$ 249.17K | C$ 9.50M | C$ 2.75M | C$ 3.04M |
| Total Assets | C$ 71.30M | C$ 56.63M | C$ 52.00M | C$ 56.30M | C$ 49.67M |
| Total Debt | C$ 8.38K | C$ 843.07K | C$ 253.08K | C$ 8.92K | C$ 0.00 |
| Net Debt | C$ -18.42M | C$ 593.91K | C$ -9.25M | C$ -2.74M | C$ -3.04M |
| Total Liabilities | C$ 1.22M | C$ 6.01M | C$ 2.28M | C$ 1.15M | C$ 2.50M |
| Stockholders' Equity | C$ 70.09M | C$ 50.62M | C$ 49.73M | C$ 55.16M | C$ 47.17M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.61M | C$ -9.21M | C$ -9.33M | C$ -10.14M | C$ -16.12M |
| Operating Cash Flow | C$ -2.06M | C$ -2.90M | C$ -3.53M | C$ -1.70M | C$ -4.95M |
| Investing Cash Flow | C$ -1.83M | C$ -6.70M | C$ 10.31M | C$ -8.53M | C$ -11.07M |
| Financing Cash Flow | C$ 22.33M | C$ 674.56K | C$ 0.00 | C$ 10.58M | C$ -894.20K |