CA Stock MarketDetailed Quotes

REG Regulus Resources Inc

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  • 2.120
  • +0.010+0.47%
15min DelayMarket Closed Nov 1 16:00 ET
264.28MMarket Cap-70666P/E (TTM)

Regulus Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--14.72M
-24.72%15.9M
3,180.51%16.53M
7,294.05%18.42M
7,294.05%18.42M
293.67%21.12M
-93.59%503.82K
-97.38%249.17K
-97.38%249.17K
--1.64M
-Cash and cash equivalents
--14.72M
-24.72%15.9M
3,180.51%16.53M
7,294.05%18.42M
7,294.05%18.42M
293.67%21.12M
-93.59%503.82K
-97.38%249.17K
-97.38%249.17K
--1.64M
Receivables
--162.21K
-24.31%183.46K
59.59%182.52K
48.62%158.42K
48.62%158.42K
52.91%242.38K
-0.12%114.37K
-18.90%106.59K
-18.90%106.59K
--224.6K
-Accounts receivable
--162.21K
-6.29%159K
44.30%154.09K
----
----
22.01%169.69K
-4.71%106.78K
----
----
--191.35K
-Taxes receivable
----
----
----
44.69%154.23K
44.69%154.23K
----
----
-3.74%106.59K
-3.74%106.59K
----
-Due from related parties current
--0
-66.36%24.45K
274.94%28.43K
--4.19K
--4.19K
274.04%72.69K
210.65%7.58K
--0
--0
--33.25K
Prepaid assets
--148.28K
-38.14%86.73K
-64.68%71.38K
-78.17%90.76K
-78.17%90.76K
-83.79%140.21K
32.92%202.11K
1,918.46%415.72K
1,918.46%415.72K
--593.2K
Total current assets
--15.03M
-24.80%16.17M
1,945.83%16.78M
2,320.37%18.67M
2,320.37%18.67M
236.57%21.5M
-89.90%820.29K
-92.01%771.48K
-92.01%771.48K
--2.45M
Non current assets
Net PPE
--54.73M
6.40%53.93M
4.39%52.18M
-5.64%52.36M
-5.64%52.36M
15.31%50.69M
16.69%49.98M
32.98%55.49M
32.98%55.49M
--49.4M
Investments and advances
--346.75K
-2.47%266.75K
-22.39%204.5K
-27.02%273.5K
-27.02%273.5K
-38.23%273.5K
-36.51%263.5K
-40.06%374.75K
-40.06%374.75K
--387K
-Financial asset investment
----
----
----
-27.02%273.5K
-27.02%273.5K
----
----
--374.75K
--374.75K
----
-Including:Trading securities
----
----
----
-27.02%273.5K
-27.02%273.5K
----
----
--374.75K
--374.75K
----
Total non current assets
--55.07M
6.35%54.2M
4.25%52.38M
-5.78%52.63M
-5.78%52.63M
14.78%50.96M
16.18%50.25M
31.90%55.86M
31.90%55.86M
--49.79M
Total assets
--70.11M
-2.89%70.37M
35.44%69.16M
25.91%71.3M
25.91%71.3M
42.68%72.46M
-0.60%51.07M
8.90%56.63M
8.90%56.63M
--52.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-99.01%8.38K
-99.01%8.38K
----
----
233.13%843.07K
233.13%843.07K
----
-Current debt
----
----
----
----
----
----
----
--678.76K
--678.76K
----
-Current capital lease obligation
----
----
----
-94.90%8.38K
-94.90%8.38K
----
----
-35.07%164.31K
-35.07%164.31K
----
Payables
--572K
-15.16%691.85K
-59.78%771.09K
-81.35%847.05K
-81.35%847.05K
--815.49K
--1.92M
334.54%4.54M
334.54%4.54M
----
-accounts payable
--548.73K
-15.16%691.85K
-59.78%771.09K
-81.35%847.05K
-81.35%847.05K
--815.49K
--1.92M
334.45%4.54M
334.45%4.54M
----
-Due to related parties current
--23.26K
----
----
--0
--0
--0
--0
--922
--922
----
Current provisions
--103K
267.47%102.89K
267.86%103K
267.86%103K
267.86%103K
-92.34%28K
-92.34%28K
-92.34%28K
-92.34%28K
--300.01K
Current liabilities
--675K
-5.78%794.74K
-55.06%874.09K
-82.30%958.42K
-82.30%958.42K
-62.78%843.49K
19.64%1.95M
225.32%5.41M
225.32%5.41M
--2.79M
Non current liabilities
Long term provisions
--234.83K
-60.80%234.83K
-60.80%234.83K
-57.10%257K
-57.10%257K
-2.34%599K
-2.34%599K
-2.34%599K
-2.34%599K
--394K
Total non current liabilities
--234.83K
-60.80%234.83K
-60.80%234.83K
-57.10%257K
-57.10%257K
-2.34%599K
-2.34%599K
-2.34%599K
-2.34%599K
--394K
Total liabilities
--909.83K
-28.63%1.03M
-56.41%1.11M
-79.79%1.22M
-79.79%1.22M
-49.91%1.44M
13.62%2.54M
164.01%6.01M
164.01%6.01M
--3.18M
Shareholders'equity
Share capital
--137.93M
0.15%137.93M
20.06%137.72M
20.06%137.72M
20.06%137.72M
20.06%137.72M
0.00%114.71M
0.00%114.71M
0.00%114.71M
--114.71M
-common stock
--137.93M
0.15%137.93M
20.06%137.72M
20.06%137.72M
20.06%137.72M
20.06%137.72M
0.00%114.71M
0.00%114.71M
0.00%114.71M
--114.71M
Retained earnings
---83.02M
-2.89%-81.52M
-3.44%-80.77M
-3.99%-79.89M
-3.99%-79.89M
-5.17%-79.23M
-4.78%-78.08M
-3.69%-76.83M
-3.69%-76.83M
---75.89M
Gains losses not affecting retained earnings
---5.57M
-23.46%-5.84M
-44.34%-7.06M
-39.15%-5.61M
-39.15%-5.61M
42.15%-4.73M
36.61%-4.89M
45.88%-4.03M
45.88%-4.03M
---6.5M
Other equity interest
--19.86M
8.74%18.77M
8.16%18.16M
6.57%17.87M
6.57%17.87M
3.29%17.26M
0.79%16.79M
1.27%16.77M
1.27%16.77M
--16.75M
Total stockholders'equity
--69.2M
-2.37%69.34M
40.25%68.05M
38.46%70.09M
38.46%70.09M
48.24%71.02M
-1.24%48.52M
1.80%50.62M
1.80%50.62M
--49.06M
Total equity
--69.2M
-2.37%69.34M
40.25%68.05M
38.46%70.09M
38.46%70.09M
48.24%71.02M
-1.24%48.52M
1.80%50.62M
1.80%50.62M
--49.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --14.72M-24.72%15.9M3,180.51%16.53M7,294.05%18.42M7,294.05%18.42M293.67%21.12M-93.59%503.82K-97.38%249.17K-97.38%249.17K--1.64M
-Cash and cash equivalents --14.72M-24.72%15.9M3,180.51%16.53M7,294.05%18.42M7,294.05%18.42M293.67%21.12M-93.59%503.82K-97.38%249.17K-97.38%249.17K--1.64M
Receivables --162.21K-24.31%183.46K59.59%182.52K48.62%158.42K48.62%158.42K52.91%242.38K-0.12%114.37K-18.90%106.59K-18.90%106.59K--224.6K
-Accounts receivable --162.21K-6.29%159K44.30%154.09K--------22.01%169.69K-4.71%106.78K----------191.35K
-Taxes receivable ------------44.69%154.23K44.69%154.23K---------3.74%106.59K-3.74%106.59K----
-Due from related parties current --0-66.36%24.45K274.94%28.43K--4.19K--4.19K274.04%72.69K210.65%7.58K--0--0--33.25K
Prepaid assets --148.28K-38.14%86.73K-64.68%71.38K-78.17%90.76K-78.17%90.76K-83.79%140.21K32.92%202.11K1,918.46%415.72K1,918.46%415.72K--593.2K
Total current assets --15.03M-24.80%16.17M1,945.83%16.78M2,320.37%18.67M2,320.37%18.67M236.57%21.5M-89.90%820.29K-92.01%771.48K-92.01%771.48K--2.45M
Non current assets
Net PPE --54.73M6.40%53.93M4.39%52.18M-5.64%52.36M-5.64%52.36M15.31%50.69M16.69%49.98M32.98%55.49M32.98%55.49M--49.4M
Investments and advances --346.75K-2.47%266.75K-22.39%204.5K-27.02%273.5K-27.02%273.5K-38.23%273.5K-36.51%263.5K-40.06%374.75K-40.06%374.75K--387K
-Financial asset investment -------------27.02%273.5K-27.02%273.5K----------374.75K--374.75K----
-Including:Trading securities -------------27.02%273.5K-27.02%273.5K----------374.75K--374.75K----
Total non current assets --55.07M6.35%54.2M4.25%52.38M-5.78%52.63M-5.78%52.63M14.78%50.96M16.18%50.25M31.90%55.86M31.90%55.86M--49.79M
Total assets --70.11M-2.89%70.37M35.44%69.16M25.91%71.3M25.91%71.3M42.68%72.46M-0.60%51.07M8.90%56.63M8.90%56.63M--52.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------99.01%8.38K-99.01%8.38K--------233.13%843.07K233.13%843.07K----
-Current debt ------------------------------678.76K--678.76K----
-Current capital lease obligation -------------94.90%8.38K-94.90%8.38K---------35.07%164.31K-35.07%164.31K----
Payables --572K-15.16%691.85K-59.78%771.09K-81.35%847.05K-81.35%847.05K--815.49K--1.92M334.54%4.54M334.54%4.54M----
-accounts payable --548.73K-15.16%691.85K-59.78%771.09K-81.35%847.05K-81.35%847.05K--815.49K--1.92M334.45%4.54M334.45%4.54M----
-Due to related parties current --23.26K----------0--0--0--0--922--922----
Current provisions --103K267.47%102.89K267.86%103K267.86%103K267.86%103K-92.34%28K-92.34%28K-92.34%28K-92.34%28K--300.01K
Current liabilities --675K-5.78%794.74K-55.06%874.09K-82.30%958.42K-82.30%958.42K-62.78%843.49K19.64%1.95M225.32%5.41M225.32%5.41M--2.79M
Non current liabilities
Long term provisions --234.83K-60.80%234.83K-60.80%234.83K-57.10%257K-57.10%257K-2.34%599K-2.34%599K-2.34%599K-2.34%599K--394K
Total non current liabilities --234.83K-60.80%234.83K-60.80%234.83K-57.10%257K-57.10%257K-2.34%599K-2.34%599K-2.34%599K-2.34%599K--394K
Total liabilities --909.83K-28.63%1.03M-56.41%1.11M-79.79%1.22M-79.79%1.22M-49.91%1.44M13.62%2.54M164.01%6.01M164.01%6.01M--3.18M
Shareholders'equity
Share capital --137.93M0.15%137.93M20.06%137.72M20.06%137.72M20.06%137.72M20.06%137.72M0.00%114.71M0.00%114.71M0.00%114.71M--114.71M
-common stock --137.93M0.15%137.93M20.06%137.72M20.06%137.72M20.06%137.72M20.06%137.72M0.00%114.71M0.00%114.71M0.00%114.71M--114.71M
Retained earnings ---83.02M-2.89%-81.52M-3.44%-80.77M-3.99%-79.89M-3.99%-79.89M-5.17%-79.23M-4.78%-78.08M-3.69%-76.83M-3.69%-76.83M---75.89M
Gains losses not affecting retained earnings ---5.57M-23.46%-5.84M-44.34%-7.06M-39.15%-5.61M-39.15%-5.61M42.15%-4.73M36.61%-4.89M45.88%-4.03M45.88%-4.03M---6.5M
Other equity interest --19.86M8.74%18.77M8.16%18.16M6.57%17.87M6.57%17.87M3.29%17.26M0.79%16.79M1.27%16.77M1.27%16.77M--16.75M
Total stockholders'equity --69.2M-2.37%69.34M40.25%68.05M38.46%70.09M38.46%70.09M48.24%71.02M-1.24%48.52M1.80%50.62M1.80%50.62M--49.06M
Total equity --69.2M-2.37%69.34M40.25%68.05M38.46%70.09M38.46%70.09M48.24%71.02M-1.24%48.52M1.80%50.62M1.80%50.62M--49.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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