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Regulus Resources Inc. (REG.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.5000+0.0100 (+0.67%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

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