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Regulus Resources Inc (TSE:REG)
TSXV:REG
Holding TSE:REG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -761.73K | - |
| Gross Profit | - | - | C$ -17.96K | C$ -79.25K | - |
| EBIT | C$ -1.50M | C$ -750.51K | C$ -870.42K | C$ 567.07K | C$ -1.11M |
| EBITDA | C$ -1.50M | C$ -724.09K | C$ -852.46K | C$ 593.49K | C$ -1.11M |
| Net Income Common Stockholders | C$ -1.50M | C$ -752.14K | C$ -875.80K | C$ 556.26K | C$ -1.11M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.72M | C$ 15.90M | C$ 16.53M | C$ 18.42M | C$ 19.47M |
| Total Assets | C$ 70.11M | C$ 70.37M | C$ 69.16M | C$ 71.30M | C$ 71.63M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 8.38K | C$ 0.00 |
| Net Debt | C$ -14.72M | C$ -15.90M | C$ -16.53M | C$ -18.42M | C$ -19.47M |
| Total Liabilities | C$ 909.83K | C$ 1.03M | C$ 1.11M | C$ 1.22M | C$ 1.51M |
| Stockholders Equity | C$ 69.20M | C$ 69.34M | C$ 68.05M | C$ 70.09M | C$ 70.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.33M | C$ -1.15M | C$ -1.40M | C$ -1.02M | C$ -2.96M |
| Operating Cash Flow | C$ -667.63K | C$ -497.77K | C$ -590.46K | C$ 3.34M | C$ -80.82K |
| Investing Cash Flow | C$ -666.51K | C$ -669.94K | C$ -954.27K | C$ -4.42M | C$ -1.13M |
| Financing Cash Flow | - | C$ 145.00K | - | C$ 9.82K | - |