REG — Regulus Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$192.99m
- CA$176.46m
- 58
- 42
- 90
- 68
Annual balance sheet for Regulus Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.04 | 2.75 | 9.5 | 0.249 | 18.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.831 | 0.228 | 0.131 | 0.107 | 0.158 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.41 | 3.35 | 9.65 | 0.771 | 18.7 |
| Net Property, Plant And Equipment | 44.9 | 52.5 | 41.7 | 55.5 | 52.4 |
| Long Term Investments | |||||
| Total Assets | 49.7 | 56.3 | 52 | 56.6 | 71.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.17 | 0.747 | 1.66 | 5.41 | 0.958 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.5 | 1.15 | 2.28 | 6.01 | 1.22 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 47.2 | 55.2 | 49.7 | 50.6 | 70.1 |
| Total Liabilities & Shareholders' Equity | 49.7 | 56.3 | 52 | 56.6 | 71.3 |
| Total Common Shares Outstanding |