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RGLSF REGULUS RESOURCES INC NEW

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  • 1.272900
  • 0.0000000.00%
15min DelayClose May 16 16:00 ET
158.49MMarket Cap-57859P/E (TTM)

REGULUS RESOURCES INC NEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
3,180.51%16.53M
7,294.05%18.42M
293.67%21.12M
-93.59%503.82K
-97.38%249.17K
--249.17K
--1.64M
-59.48%5.36M
-50.34%7.86M
245.45%9.5M
-Cash and cash equivalents
3,180.51%16.53M
7,294.05%18.42M
293.67%21.12M
-93.59%503.82K
-97.38%249.17K
--249.17K
--1.64M
-59.48%5.36M
-50.34%7.86M
245.45%9.5M
Receivables
59.59%182.52K
48.62%158.42K
52.91%242.38K
-0.12%114.37K
-18.90%106.59K
--106.59K
--224.6K
24.00%158.51K
2.28%114.51K
-42.31%131.43K
-Accounts receivable
44.30%154.09K
----
22.01%169.69K
-4.71%106.78K
----
----
--191.35K
8.80%139.07K
0.10%112.07K
----
-Taxes receivable
----
44.69%154.23K
----
----
-3.74%106.59K
--106.59K
----
----
----
-50.55%110.74K
-Related party accounts receivable
274.94%28.43K
--4.19K
274.04%72.69K
210.65%7.58K
--0
--0
--33.25K
--19.43K
--2.44K
--20.7K
Prepaid assets
-64.68%71.38K
-78.17%90.76K
-83.79%140.21K
32.92%202.11K
1,918.46%415.72K
--415.72K
--593.2K
181.66%865.13K
-56.68%152.05K
-94.52%20.6K
Total current assets
1,945.83%16.78M
2,320.37%18.67M
236.57%21.5M
-89.90%820.29K
-92.01%771.48K
--771.48K
--2.45M
-53.28%6.39M
-50.12%8.13M
187.81%9.65M
Non current assets
Net PPE
4.39%52.18M
-5.64%52.36M
15.31%50.69M
16.69%49.98M
32.98%55.49M
--55.49M
--49.4M
6.96%43.96M
8.41%42.83M
-20.57%41.72M
Investments and advances
-22.39%204.5K
-27.02%273.5K
-38.23%273.5K
-36.51%263.5K
-40.06%374.75K
--374.75K
--387K
-34.70%442.75K
-46.66%415K
49.58%625.25K
Related parties assets
274.94%28.43K
--4.19K
274.04%72.69K
210.65%7.58K
--0
--0
--33.25K
--19.43K
--2.44K
--20.7K
Total non current assets
4.25%52.38M
-5.78%52.63M
14.78%50.96M
16.18%50.25M
31.90%55.86M
--55.86M
--49.79M
6.28%44.4M
7.34%43.25M
-20.02%42.35M
Total assets
35.44%69.16M
25.91%71.3M
42.68%72.46M
-0.60%51.07M
8.90%56.63M
--56.63M
--52.24M
-8.41%50.79M
-9.20%51.37M
-7.64%52M
Liabilities
Current liabilities
Payables
-59.78%771.09K
-81.35%847.05K
--815.49K
--1.92M
334.54%4.54M
--4.54M
----
----
----
41.63%1.05M
-accounts payable
-59.78%771.09K
-81.35%847.05K
--815.49K
--1.92M
334.45%4.54M
--4.54M
----
----
----
41.63%1.05M
-Due to related parties current
----
--0
--0
--0
--922
--922
----
----
----
--0
Current provisions
267.86%103K
267.86%103K
-92.34%28K
-92.34%28K
-92.34%28K
--28K
--300.01K
--365.63K
--365.63K
--365.63K
Current debt and capital lease obligation
----
-99.01%8.38K
----
----
233.13%843.07K
--843.07K
----
----
----
2,737.50%253.08K
-Current debt
----
----
----
----
--678.76K
--678.76K
----
----
----
----
-Current capital lease obligation
----
-94.90%8.38K
----
----
-35.07%164.31K
--164.31K
----
----
----
2,737.50%253.08K
Current liabilities
-55.06%874.09K
-82.30%958.42K
-62.78%843.49K
19.64%1.95M
225.32%5.41M
--5.41M
--2.79M
354.83%2.27M
181.13%1.63M
122.76%1.66M
Non current liabilities
Long term provisions
-60.80%234.83K
-57.10%257K
-2.34%599K
-2.34%599K
-2.34%599K
--599K
--394K
59.77%613.38K
59.28%613.38K
53.00%613.38K
Total non current liabilities
-60.80%234.83K
-57.10%257K
-2.34%599K
-2.34%599K
-2.34%599K
--599K
--394K
59.77%613.38K
59.28%613.38K
53.00%613.38K
Total liabilities
-56.41%1.11M
-79.79%1.22M
-49.91%1.44M
13.62%2.54M
164.01%6.01M
--6.01M
--3.18M
226.42%2.88M
132.42%2.24M
98.39%2.28M
Shareholders'equity
Share capital
20.06%137.72M
20.06%137.72M
20.06%137.72M
0.00%114.71M
0.00%114.71M
--114.71M
--114.71M
0.00%114.71M
0.00%114.71M
0.00%114.71M
-common stock
20.06%137.72M
20.06%137.72M
20.06%137.72M
0.00%114.71M
0.00%114.71M
--114.71M
--114.71M
0.00%114.71M
0.00%114.71M
0.00%114.71M
Retained earnings
-3.44%-80.77M
-3.99%-79.89M
-5.17%-79.23M
-4.78%-78.08M
-3.69%-76.83M
---76.83M
---75.89M
-4.78%-75.34M
-6.15%-74.52M
-7.93%-74.09M
Gains losses not affecting retained earnings
-44.34%-7.06M
-39.15%-5.61M
42.15%-4.73M
36.61%-4.89M
45.88%-4.03M
---4.03M
---6.5M
-80.89%-8.17M
-56.50%-7.71M
-41.34%-7.45M
Other equity interest
8.16%18.16M
6.57%17.87M
3.29%17.26M
0.79%16.79M
1.27%16.77M
--16.77M
--16.75M
2.63%16.71M
3.90%16.66M
15.28%16.56M
Total stockholders'equity
40.25%68.05M
38.46%70.09M
48.24%71.02M
-1.24%48.52M
1.80%50.62M
--50.62M
--49.06M
-12.21%47.91M
-11.65%49.13M
-9.84%49.73M
Total equity
40.25%68.05M
38.46%70.09M
48.24%71.02M
-1.24%48.52M
1.80%50.62M
--50.62M
--49.06M
-12.21%47.91M
-11.65%49.13M
-9.84%49.73M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3,180.51%16.53M7,294.05%18.42M293.67%21.12M-93.59%503.82K-97.38%249.17K--249.17K--1.64M-59.48%5.36M-50.34%7.86M245.45%9.5M
-Cash and cash equivalents 3,180.51%16.53M7,294.05%18.42M293.67%21.12M-93.59%503.82K-97.38%249.17K--249.17K--1.64M-59.48%5.36M-50.34%7.86M245.45%9.5M
Receivables 59.59%182.52K48.62%158.42K52.91%242.38K-0.12%114.37K-18.90%106.59K--106.59K--224.6K24.00%158.51K2.28%114.51K-42.31%131.43K
-Accounts receivable 44.30%154.09K----22.01%169.69K-4.71%106.78K----------191.35K8.80%139.07K0.10%112.07K----
-Taxes receivable ----44.69%154.23K---------3.74%106.59K--106.59K-------------50.55%110.74K
-Related party accounts receivable 274.94%28.43K--4.19K274.04%72.69K210.65%7.58K--0--0--33.25K--19.43K--2.44K--20.7K
Prepaid assets -64.68%71.38K-78.17%90.76K-83.79%140.21K32.92%202.11K1,918.46%415.72K--415.72K--593.2K181.66%865.13K-56.68%152.05K-94.52%20.6K
Total current assets 1,945.83%16.78M2,320.37%18.67M236.57%21.5M-89.90%820.29K-92.01%771.48K--771.48K--2.45M-53.28%6.39M-50.12%8.13M187.81%9.65M
Non current assets
Net PPE 4.39%52.18M-5.64%52.36M15.31%50.69M16.69%49.98M32.98%55.49M--55.49M--49.4M6.96%43.96M8.41%42.83M-20.57%41.72M
Investments and advances -22.39%204.5K-27.02%273.5K-38.23%273.5K-36.51%263.5K-40.06%374.75K--374.75K--387K-34.70%442.75K-46.66%415K49.58%625.25K
Related parties assets 274.94%28.43K--4.19K274.04%72.69K210.65%7.58K--0--0--33.25K--19.43K--2.44K--20.7K
Total non current assets 4.25%52.38M-5.78%52.63M14.78%50.96M16.18%50.25M31.90%55.86M--55.86M--49.79M6.28%44.4M7.34%43.25M-20.02%42.35M
Total assets 35.44%69.16M25.91%71.3M42.68%72.46M-0.60%51.07M8.90%56.63M--56.63M--52.24M-8.41%50.79M-9.20%51.37M-7.64%52M
Liabilities
Current liabilities
Payables -59.78%771.09K-81.35%847.05K--815.49K--1.92M334.54%4.54M--4.54M------------41.63%1.05M
-accounts payable -59.78%771.09K-81.35%847.05K--815.49K--1.92M334.45%4.54M--4.54M------------41.63%1.05M
-Due to related parties current ------0--0--0--922--922--------------0
Current provisions 267.86%103K267.86%103K-92.34%28K-92.34%28K-92.34%28K--28K--300.01K--365.63K--365.63K--365.63K
Current debt and capital lease obligation -----99.01%8.38K--------233.13%843.07K--843.07K------------2,737.50%253.08K
-Current debt ------------------678.76K--678.76K----------------
-Current capital lease obligation -----94.90%8.38K---------35.07%164.31K--164.31K------------2,737.50%253.08K
Current liabilities -55.06%874.09K-82.30%958.42K-62.78%843.49K19.64%1.95M225.32%5.41M--5.41M--2.79M354.83%2.27M181.13%1.63M122.76%1.66M
Non current liabilities
Long term provisions -60.80%234.83K-57.10%257K-2.34%599K-2.34%599K-2.34%599K--599K--394K59.77%613.38K59.28%613.38K53.00%613.38K
Total non current liabilities -60.80%234.83K-57.10%257K-2.34%599K-2.34%599K-2.34%599K--599K--394K59.77%613.38K59.28%613.38K53.00%613.38K
Total liabilities -56.41%1.11M-79.79%1.22M-49.91%1.44M13.62%2.54M164.01%6.01M--6.01M--3.18M226.42%2.88M132.42%2.24M98.39%2.28M
Shareholders'equity
Share capital 20.06%137.72M20.06%137.72M20.06%137.72M0.00%114.71M0.00%114.71M--114.71M--114.71M0.00%114.71M0.00%114.71M0.00%114.71M
-common stock 20.06%137.72M20.06%137.72M20.06%137.72M0.00%114.71M0.00%114.71M--114.71M--114.71M0.00%114.71M0.00%114.71M0.00%114.71M
Retained earnings -3.44%-80.77M-3.99%-79.89M-5.17%-79.23M-4.78%-78.08M-3.69%-76.83M---76.83M---75.89M-4.78%-75.34M-6.15%-74.52M-7.93%-74.09M
Gains losses not affecting retained earnings -44.34%-7.06M-39.15%-5.61M42.15%-4.73M36.61%-4.89M45.88%-4.03M---4.03M---6.5M-80.89%-8.17M-56.50%-7.71M-41.34%-7.45M
Other equity interest 8.16%18.16M6.57%17.87M3.29%17.26M0.79%16.79M1.27%16.77M--16.77M--16.75M2.63%16.71M3.90%16.66M15.28%16.56M
Total stockholders'equity 40.25%68.05M38.46%70.09M48.24%71.02M-1.24%48.52M1.80%50.62M--50.62M--49.06M-12.21%47.91M-11.65%49.13M-9.84%49.73M
Total equity 40.25%68.05M38.46%70.09M48.24%71.02M-1.24%48.52M1.80%50.62M--50.62M--49.06M-12.21%47.91M-11.65%49.13M-9.84%49.73M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion----Unqualified Opinion--------Unqualified Opinion

Analysis

Analyst Rating

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Price Target

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