US Stock MarketDetailed Quotes

REGULUS RESOURCES INC NEW (RGLSF)

Watchlist
  • 3.040
  • -0.120-3.80%
15min DelayClose Apr 16 12:56 ET
  • 3.058
  • +0.018+0.58%
Post 17:14 ET
381.66MMarket Cap-138.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REGULUS RESOURCES INC NEW (RGLSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-49.21%6.29M
-40.02%8.01M
-40.02%8.01M
-36.77%9.31M
-30.11%11.11M
-25.11%12.38M
-27.55%13.35M
-27.55%13.35M
-24.38%14.72M
-24.72%15.9M
-Cash and cash equivalents
-49.21%6.29M
-40.02%8.01M
-40.02%8.01M
-36.77%9.31M
-30.11%11.11M
-25.11%12.38M
-27.55%13.35M
-27.55%13.35M
-24.38%14.72M
-24.72%15.9M
Receivables
-26.39%105.55K
-6.92%139.3K
-6.92%139.3K
24.70%202.27K
4.50%191.71K
-21.44%143.39K
-5.52%149.67K
-5.52%149.67K
-1.32%162.21K
-24.31%183.46K
-Accounts receivable
----
----
----
-16.97%134.69K
-6.11%149.29K
-9.74%139.08K
----
----
--162.21K
-6.29%159K
-Taxes receivable
--78.38K
16.15%139.3K
16.15%139.3K
----
----
----
-22.23%119.94K
-22.23%119.94K
----
----
-Related party accounts receivable
529.92%27.16K
--0
--0
--67.58K
73.50%42.42K
-84.83%4.31K
609.47%29.73K
609.47%29.73K
--0
-66.36%24.45K
Prepaid assets
45.59%169.58K
13.24%117.24K
13.24%117.24K
20.81%179.14K
97.08%170.93K
63.17%116.47K
14.08%103.53K
14.08%103.53K
32.17%148.28K
-38.14%86.73K
Total current assets
-48.08%6.56M
-39.25%8.26M
-39.25%8.26M
-35.53%9.69M
-29.04%11.47M
-24.70%12.64M
-27.16%13.6M
-27.16%13.6M
-23.86%15.03M
-24.80%16.17M
Non current assets
Net PPE
-1.21%59.86M
6.58%59.04M
6.58%59.04M
7.74%58.96M
14.62%61.82M
16.13%60.59M
5.80%55.39M
5.80%55.39M
5.91%54.73M
6.40%53.93M
-Gross PPE
----
6.58%59.04M
6.58%59.04M
----
----
----
--55.39M
--55.39M
----
----
Investments and advances
49.09%390.99K
11.30%559K
11.30%559K
157.32%892.25K
163.26%702.25K
28.24%262.25K
83.64%502.25K
83.64%502.25K
65.91%346.75K
-2.47%266.75K
Related parties assets
529.92%27.16K
--0
--0
--67.58K
73.50%42.42K
-84.83%4.31K
609.47%29.73K
609.47%29.73K
--0
-66.36%24.45K
Total non current assets
-0.99%60.25M
6.62%59.6M
6.62%59.6M
8.68%59.85M
15.35%62.52M
16.18%60.85M
6.20%55.89M
6.20%55.89M
6.15%55.07M
6.35%54.2M
Total assets
-9.09%66.81M
-2.35%67.86M
-2.35%67.86M
-0.80%69.54M
5.15%73.99M
6.26%73.49M
-2.53%69.5M
-2.53%69.5M
-2.12%70.11M
-2.89%70.37M
Liabilities
Current liabilities
Payables
41.10%684.46K
24.14%677.95K
24.14%677.95K
114.12%1.22M
55.30%1.07M
-37.09%485.07K
-36.16%546.14K
-36.16%546.14K
-35.09%572K
-15.16%691.85K
-accounts payable
41.10%684.46K
20.72%659.32K
20.72%659.32K
123.19%1.22M
55.30%1.07M
-37.09%485.07K
-36.16%546.14K
-36.16%546.14K
-37.73%548.73K
-15.16%691.85K
-Due to related parties current
--0
--18.64K
--18.64K
----
----
----
--0
--0
--23.26K
----
Current provisions
4.46%371.61K
2.87%366.23K
2.87%366.23K
241.66%351.91K
250.34%360.48K
245.38%355.74K
245.63%356K
245.63%356K
267.86%103K
267.47%102.89K
Current liabilities
25.60%1.06M
15.74%1.04M
15.74%1.04M
133.58%1.58M
80.55%1.43M
-3.81%840.81K
-5.87%902.14K
-5.87%902.14K
-25.77%675K
-5.78%794.74K
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
-60.80%234.83K
-60.80%234.83K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-60.80%234.83K
-60.80%234.83K
Total liabilities
25.60%1.06M
15.74%1.04M
15.74%1.04M
73.29%1.58M
39.37%1.43M
-24.18%840.81K
-25.78%902.14K
-25.78%902.14K
-39.68%909.83K
-28.63%1.03M
Shareholders'equity
Share capital
0.66%138.84M
0.54%138.68M
0.54%138.68M
1.07%139.41M
0.01%137.94M
0.16%137.94M
0.16%137.94M
0.16%137.94M
0.15%137.93M
0.15%137.93M
-common stock
0.66%138.84M
0.54%138.68M
0.54%138.68M
1.07%139.41M
0.01%137.94M
0.16%137.94M
0.16%137.94M
0.16%137.94M
0.15%137.93M
0.15%137.93M
Retained earnings
-4.54%-88.59M
-4.17%-87.61M
-4.17%-87.61M
-5.20%-87.34M
-4.60%-85.27M
-4.92%-84.74M
-5.27%-84.11M
-5.27%-84.11M
-3.20%-83.02M
-2.89%-81.52M
Gains losses not affecting retained earnings
-296.70%-5.13M
10.33%-4.95M
10.33%-4.95M
16.99%-4.62M
79.83%-1.18M
81.68%-1.29M
1.71%-5.52M
1.71%-5.52M
-6.84%-5.57M
-23.46%-5.84M
Other equity interest
-0.57%20.63M
2.06%20.7M
2.06%20.7M
3.32%20.52M
12.25%21.07M
14.26%20.75M
13.46%20.28M
13.46%20.28M
9.96%19.86M
8.74%18.77M
Total stockholders'equity
-9.49%65.76M
-2.59%66.82M
-2.59%66.82M
-1.78%67.97M
4.64%72.56M
6.76%72.65M
-2.13%68.59M
-2.13%68.59M
-1.32%69.2M
-2.37%69.34M
Total equity
-9.49%65.76M
-2.59%66.82M
-2.59%66.82M
-1.78%67.97M
4.64%72.56M
6.76%72.65M
-2.13%68.59M
-2.13%68.59M
-1.32%69.2M
-2.37%69.34M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -49.21%6.29M-40.02%8.01M-40.02%8.01M-36.77%9.31M-30.11%11.11M-25.11%12.38M-27.55%13.35M-27.55%13.35M-24.38%14.72M-24.72%15.9M
-Cash and cash equivalents -49.21%6.29M-40.02%8.01M-40.02%8.01M-36.77%9.31M-30.11%11.11M-25.11%12.38M-27.55%13.35M-27.55%13.35M-24.38%14.72M-24.72%15.9M
Receivables -26.39%105.55K-6.92%139.3K-6.92%139.3K24.70%202.27K4.50%191.71K-21.44%143.39K-5.52%149.67K-5.52%149.67K-1.32%162.21K-24.31%183.46K
-Accounts receivable -------------16.97%134.69K-6.11%149.29K-9.74%139.08K----------162.21K-6.29%159K
-Taxes receivable --78.38K16.15%139.3K16.15%139.3K-------------22.23%119.94K-22.23%119.94K--------
-Related party accounts receivable 529.92%27.16K--0--0--67.58K73.50%42.42K-84.83%4.31K609.47%29.73K609.47%29.73K--0-66.36%24.45K
Prepaid assets 45.59%169.58K13.24%117.24K13.24%117.24K20.81%179.14K97.08%170.93K63.17%116.47K14.08%103.53K14.08%103.53K32.17%148.28K-38.14%86.73K
Total current assets -48.08%6.56M-39.25%8.26M-39.25%8.26M-35.53%9.69M-29.04%11.47M-24.70%12.64M-27.16%13.6M-27.16%13.6M-23.86%15.03M-24.80%16.17M
Non current assets
Net PPE -1.21%59.86M6.58%59.04M6.58%59.04M7.74%58.96M14.62%61.82M16.13%60.59M5.80%55.39M5.80%55.39M5.91%54.73M6.40%53.93M
-Gross PPE ----6.58%59.04M6.58%59.04M--------------55.39M--55.39M--------
Investments and advances 49.09%390.99K11.30%559K11.30%559K157.32%892.25K163.26%702.25K28.24%262.25K83.64%502.25K83.64%502.25K65.91%346.75K-2.47%266.75K
Related parties assets 529.92%27.16K--0--0--67.58K73.50%42.42K-84.83%4.31K609.47%29.73K609.47%29.73K--0-66.36%24.45K
Total non current assets -0.99%60.25M6.62%59.6M6.62%59.6M8.68%59.85M15.35%62.52M16.18%60.85M6.20%55.89M6.20%55.89M6.15%55.07M6.35%54.2M
Total assets -9.09%66.81M-2.35%67.86M-2.35%67.86M-0.80%69.54M5.15%73.99M6.26%73.49M-2.53%69.5M-2.53%69.5M-2.12%70.11M-2.89%70.37M
Liabilities
Current liabilities
Payables 41.10%684.46K24.14%677.95K24.14%677.95K114.12%1.22M55.30%1.07M-37.09%485.07K-36.16%546.14K-36.16%546.14K-35.09%572K-15.16%691.85K
-accounts payable 41.10%684.46K20.72%659.32K20.72%659.32K123.19%1.22M55.30%1.07M-37.09%485.07K-36.16%546.14K-36.16%546.14K-37.73%548.73K-15.16%691.85K
-Due to related parties current --0--18.64K--18.64K--------------0--0--23.26K----
Current provisions 4.46%371.61K2.87%366.23K2.87%366.23K241.66%351.91K250.34%360.48K245.38%355.74K245.63%356K245.63%356K267.86%103K267.47%102.89K
Current liabilities 25.60%1.06M15.74%1.04M15.74%1.04M133.58%1.58M80.55%1.43M-3.81%840.81K-5.87%902.14K-5.87%902.14K-25.77%675K-5.78%794.74K
Non current liabilities
Long term provisions ---------------------------------60.80%234.83K-60.80%234.83K
Total non current liabilities --0--0--0--0--0--0--0--0-60.80%234.83K-60.80%234.83K
Total liabilities 25.60%1.06M15.74%1.04M15.74%1.04M73.29%1.58M39.37%1.43M-24.18%840.81K-25.78%902.14K-25.78%902.14K-39.68%909.83K-28.63%1.03M
Shareholders'equity
Share capital 0.66%138.84M0.54%138.68M0.54%138.68M1.07%139.41M0.01%137.94M0.16%137.94M0.16%137.94M0.16%137.94M0.15%137.93M0.15%137.93M
-common stock 0.66%138.84M0.54%138.68M0.54%138.68M1.07%139.41M0.01%137.94M0.16%137.94M0.16%137.94M0.16%137.94M0.15%137.93M0.15%137.93M
Retained earnings -4.54%-88.59M-4.17%-87.61M-4.17%-87.61M-5.20%-87.34M-4.60%-85.27M-4.92%-84.74M-5.27%-84.11M-5.27%-84.11M-3.20%-83.02M-2.89%-81.52M
Gains losses not affecting retained earnings -296.70%-5.13M10.33%-4.95M10.33%-4.95M16.99%-4.62M79.83%-1.18M81.68%-1.29M1.71%-5.52M1.71%-5.52M-6.84%-5.57M-23.46%-5.84M
Other equity interest -0.57%20.63M2.06%20.7M2.06%20.7M3.32%20.52M12.25%21.07M14.26%20.75M13.46%20.28M13.46%20.28M9.96%19.86M8.74%18.77M
Total stockholders'equity -9.49%65.76M-2.59%66.82M-2.59%66.82M-1.78%67.97M4.64%72.56M6.76%72.65M-2.13%68.59M-2.13%68.59M-1.32%69.2M-2.37%69.34M
Total equity -9.49%65.76M-2.59%66.82M-2.59%66.82M-1.78%67.97M4.64%72.56M6.76%72.65M-2.13%68.59M-2.13%68.59M-1.32%69.2M-2.37%69.34M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.33%
Sample Name
Sample Code
 +4.40%
Sample Name
Sample Code
 +3.43%
4
United States Gasoline Fund Lp
UGA
+0.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
-1.17%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.08%
Sample Name
Sample Code
 +16.18%
Sample Name
Sample Code
 +15.82%
4
Baidu
BIDU
+15.52%
5
Zai Lab
ZLAB
+13.31%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -