Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,385.73
+29.67
(+0.08%)
HANG SENG
19,073.71
-41.35
(-0.22%)
CRUDE OIL
78.72
+0.70
(+0.90%)
GOLD FUTURES
2,391.90
+32.00
(+1.36%)
DOW
39,825.87
+267.76
(+0.68%)
Bitcoin GBP
51,532.45
+3,114.05
(+6.43%)
Money
How to claim expenses at work without breaking the rules
Knowing more about tax rules can save you money
Regulus Resources Inc. (REG.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
1.5900
+0.0300
(+1.92%)
As of 02:07PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,424
249.167
9,501
2,750
Total cash
18,424
249.167
9,501
2,750
Total current assets
18,673
771.482
9,653
3,354
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
41,725
52,531
Net property, plant and equipment
52,357
55,486
41,725
52,531
Equity and other investments
273.5
374.75
625.25
418
Total non-current assets
52,630
55,861
42,350
52,949
Total assets
71,303
56,632
52,003
56,303
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
678.76
-
-
Accounts payable
847.047
4,542
1,045
738.13
Accrued liabilities
-
-
-
0
Total current liabilities
958.423
5,414
1,664
747.049
Non-current liabilities
Total non-current liabilities
257
599
613.375
400.897
Total liabilities
1,215
6,013
2,277
1,148
Stockholders' equity
Common stock
137,721
114,707
114,707
114,707
Retained earnings
-79,895
-76,826
-74,091
-68,646
Accumulated other comprehensive income
-5,612
-4,033
-7,452
-5,272
Total stockholders' equity
70,087
50,619
49,726
55,155
Total liabilities and stockholders' equity
71,303
56,632
52,003
56,303
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.