CA Stock MarketDetailed Quotes

REG Regulus Resources Inc

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  • 2.080
  • -0.010-0.48%
15min DelayMarket Closed Sep 6 16:00 ET
259.29MMarket Cap-69333P/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
-Accounts receivable
--162.21K
-6.29%159K
44.30%154.09K
----
----
22.01%169.69K
-4.71%106.78K
----
----
--191.35K
-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
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
Investment properties
----
----
----
-27.02%273.5K
-27.02%273.5K
----
----
--374.75K
--374.75K
----
-Other intangible assets
--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
Regulatory assets
--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
Total assets
----
----
----
44.69%154.23K
44.69%154.23K
----
----
-3.74%106.59K
-3.74%106.59K
----
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
----
-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
----
-Total tax payable
--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
-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
Non current accrued expenses
--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
Trust preferred securities
----
----
----
-27.02%273.5K
-27.02%273.5K
----
----
--374.75K
--374.75K
----
Total non current 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
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
Total equity
--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
(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
-Accounts receivable --162.21K-6.29%159K44.30%154.09K--------22.01%169.69K-4.71%106.78K----------191.35K
-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
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
Investment properties -------------27.02%273.5K-27.02%273.5K----------374.75K--374.75K----
-Other intangible assets --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
Regulatory assets --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
Total assets ------------44.69%154.23K44.69%154.23K---------3.74%106.59K-3.74%106.59K----
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----
-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----
-Total tax payable --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
-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
Non current accrued expenses --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
Trust preferred securities -------------27.02%273.5K-27.02%273.5K----------374.75K--374.75K----
Total non current 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
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
Total equity --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

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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