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REGULUS RESOURCES INC NEW (RGLSF)

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  • 3.176
  • +0.136+4.47%
15min DelayClose Apr 17 09:49 ET
398.73MMarket Cap-144.36P/E (TTM)

REGULUS RESOURCES INC NEW (RGLSF) Income Statement

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
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
-30.53%17.62K
5.68%55.84K
-358.80%-20.26K
3,945.45%25.37K
-3.99%25.36K
41.21%25.37K
-50.00%52.84K
-70.37%7.83K
-97.63%627
0.00%26.42K
Gross profit
30.53%-17.62K
-5.68%-55.84K
358.80%20.26K
-3,945.45%-25.37K
3.99%-25.36K
-41.21%-25.37K
50.00%-52.84K
70.37%-7.83K
97.63%-627
-0.00%-26.42K
Operating expense
-15.05%905.26K
-17.52%3.87M
-77.14%230K
-0.20%1.63M
-24.78%914.88K
26.63%1.07M
45.71%4.7M
310.19%1.01M
20.79%1.63M
13.36%1.22M
Selling and administrative expenses
-26.51%554.54K
-31.29%2.44M
-125.39%-184.86K
-2.87%1.35M
-43.60%490.68K
32.68%754.57K
82.11%3.56M
822.15%728.19K
31.38%1.39M
22.66%869.95K
-General and administrative expense
-26.51%554.54K
-31.29%2.44M
-125.39%-184.86K
-2.87%1.35M
-43.60%490.68K
32.68%754.57K
82.11%3.56M
822.15%728.19K
31.38%1.39M
22.66%869.95K
Other operating expenses
12.74%350.73K
25.35%1.43M
49.25%414.85K
14.88%281.48K
22.49%424.2K
14.03%311.09K
-10.18%1.14M
-19.69%277.96K
-17.08%245.02K
-4.77%346.31K
Operating profit
15.41%-922.88K
17.26%-3.93M
79.31%-209.74K
-1.31%-1.66M
24.34%-940.25K
-26.94%-1.09M
-42.67%-4.75M
-273.19%-1.01M
-18.52%-1.63M
-13.04%-1.24M
Net non-operating interest income expense
-57.94%57.44K
-38.11%493.02K
-50.22%87.68K
-40.79%116.86K
-44.85%118.33K
-34.49%136.57K
18.83%796.58K
-24.49%176.13K
-20.18%197.39K
19.74%214.58K
Non-operating interest income
-59.45%62.64K
-38.48%497.3K
-50.28%88.59K
-41.06%117.99K
-36.98%136.25K
-27.77%154.48K
16.27%808.41K
-26.65%178.17K
-19.95%200.17K
17.62%216.21K
Non-operating interest expense
-70.96%5.2K
-63.81%4.28K
-55.18%913
-59.65%1.12K
1,000.18%17.91K
232.73%17.91K
-52.47%11.83K
-78.86%2.04K
-0.32%2.78K
-64.70%1.63K
Other net income (expense)
-134.85%-110.65K
72.50%-70.89K
37.39%-154.32K
-739.66%-525.17K
5.49%291.12K
241.24%317.48K
37.05%-257.84K
-141.44%-246.46K
26.91%-62.55K
220.63%275.95K
Gain on sale of security
-111.17%-41.46K
2,159.11%129.76K
41.37%-90.32K
-647.98%-507.81K
7.80%356.8K
459.21%371.09K
111.42%5.74K
-150.99%-154.04K
-116.60%-67.89K
123.09%330.98K
Special income (charges)
-29.07%-69.19K
23.87%-200.66K
30.75%-64.01K
-424.81%-17.36K
-19.36%-65.68K
55.87%-53.61K
26.64%-263.58K
-131.59%-92.42K
109.86%5.35K
85.41%-55.03K
-Write off
29.07%69.19K
-23.87%200.66K
-30.75%64.01K
424.81%17.36K
19.36%65.68K
-55.87%53.61K
-56.62%263.58K
308.73%92.42K
-109.86%-5.35K
-85.41%55.03K
Income before tax
-53.24%-976.1K
16.70%-3.51M
74.51%-276.39K
-37.65%-2.06M
29.43%-530.8K
27.27%-636.97K
-37.24%-4.21M
-294.93%-1.08M
-23.19%-1.5M
34.53%-752.14K
Income tax
Net income
-53.24%-976.1K
16.70%-3.51M
74.51%-276.39K
-37.65%-2.06M
29.43%-530.8K
27.27%-636.97K
-37.24%-4.21M
-294.93%-1.08M
-23.19%-1.5M
34.53%-752.14K
Net income continuous Operations
-53.24%-976.1K
16.70%-3.51M
74.51%-276.39K
-37.65%-2.06M
29.43%-530.8K
27.27%-636.97K
-37.24%-4.21M
-294.93%-1.08M
-23.19%-1.5M
34.53%-752.14K
Minority interest income
Net income attributable to the parent company
-53.24%-976.1K
16.70%-3.51M
74.51%-276.39K
-37.65%-2.06M
29.43%-530.8K
27.27%-636.97K
-37.24%-4.21M
-294.93%-1.08M
-23.19%-1.5M
34.53%-752.14K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-53.24%-976.1K
16.70%-3.51M
74.51%-276.39K
-37.65%-2.06M
29.43%-530.8K
27.27%-636.97K
-37.24%-4.21M
-294.93%-1.08M
-23.19%-1.5M
34.53%-752.14K
Basic earnings per share
0.00%-0.01
0.00%-0.03
0
-100.00%-0.02
0
0.00%-0.01
0.00%-0.03
0
0.00%-0.01
0.00%-0.01
Diluted earnings per share
0.00%-0.01
0.00%-0.03
0
-100.00%-0.02
0
0.00%-0.01
0.00%-0.03
0
0.00%-0.01
0.00%-0.01
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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--
--
--
Unqualified Opinion
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(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
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue -30.53%17.62K5.68%55.84K-358.80%-20.26K3,945.45%25.37K-3.99%25.36K41.21%25.37K-50.00%52.84K-70.37%7.83K-97.63%6270.00%26.42K
Gross profit 30.53%-17.62K-5.68%-55.84K358.80%20.26K-3,945.45%-25.37K3.99%-25.36K-41.21%-25.37K50.00%-52.84K70.37%-7.83K97.63%-627-0.00%-26.42K
Operating expense -15.05%905.26K-17.52%3.87M-77.14%230K-0.20%1.63M-24.78%914.88K26.63%1.07M45.71%4.7M310.19%1.01M20.79%1.63M13.36%1.22M
Selling and administrative expenses -26.51%554.54K-31.29%2.44M-125.39%-184.86K-2.87%1.35M-43.60%490.68K32.68%754.57K82.11%3.56M822.15%728.19K31.38%1.39M22.66%869.95K
-General and administrative expense -26.51%554.54K-31.29%2.44M-125.39%-184.86K-2.87%1.35M-43.60%490.68K32.68%754.57K82.11%3.56M822.15%728.19K31.38%1.39M22.66%869.95K
Other operating expenses 12.74%350.73K25.35%1.43M49.25%414.85K14.88%281.48K22.49%424.2K14.03%311.09K-10.18%1.14M-19.69%277.96K-17.08%245.02K-4.77%346.31K
Operating profit 15.41%-922.88K17.26%-3.93M79.31%-209.74K-1.31%-1.66M24.34%-940.25K-26.94%-1.09M-42.67%-4.75M-273.19%-1.01M-18.52%-1.63M-13.04%-1.24M
Net non-operating interest income expense -57.94%57.44K-38.11%493.02K-50.22%87.68K-40.79%116.86K-44.85%118.33K-34.49%136.57K18.83%796.58K-24.49%176.13K-20.18%197.39K19.74%214.58K
Non-operating interest income -59.45%62.64K-38.48%497.3K-50.28%88.59K-41.06%117.99K-36.98%136.25K-27.77%154.48K16.27%808.41K-26.65%178.17K-19.95%200.17K17.62%216.21K
Non-operating interest expense -70.96%5.2K-63.81%4.28K-55.18%913-59.65%1.12K1,000.18%17.91K232.73%17.91K-52.47%11.83K-78.86%2.04K-0.32%2.78K-64.70%1.63K
Other net income (expense) -134.85%-110.65K72.50%-70.89K37.39%-154.32K-739.66%-525.17K5.49%291.12K241.24%317.48K37.05%-257.84K-141.44%-246.46K26.91%-62.55K220.63%275.95K
Gain on sale of security -111.17%-41.46K2,159.11%129.76K41.37%-90.32K-647.98%-507.81K7.80%356.8K459.21%371.09K111.42%5.74K-150.99%-154.04K-116.60%-67.89K123.09%330.98K
Special income (charges) -29.07%-69.19K23.87%-200.66K30.75%-64.01K-424.81%-17.36K-19.36%-65.68K55.87%-53.61K26.64%-263.58K-131.59%-92.42K109.86%5.35K85.41%-55.03K
-Write off 29.07%69.19K-23.87%200.66K-30.75%64.01K424.81%17.36K19.36%65.68K-55.87%53.61K-56.62%263.58K308.73%92.42K-109.86%-5.35K-85.41%55.03K
Income before tax -53.24%-976.1K16.70%-3.51M74.51%-276.39K-37.65%-2.06M29.43%-530.8K27.27%-636.97K-37.24%-4.21M-294.93%-1.08M-23.19%-1.5M34.53%-752.14K
Income tax
Net income -53.24%-976.1K16.70%-3.51M74.51%-276.39K-37.65%-2.06M29.43%-530.8K27.27%-636.97K-37.24%-4.21M-294.93%-1.08M-23.19%-1.5M34.53%-752.14K
Net income continuous Operations -53.24%-976.1K16.70%-3.51M74.51%-276.39K-37.65%-2.06M29.43%-530.8K27.27%-636.97K-37.24%-4.21M-294.93%-1.08M-23.19%-1.5M34.53%-752.14K
Minority interest income
Net income attributable to the parent company -53.24%-976.1K16.70%-3.51M74.51%-276.39K-37.65%-2.06M29.43%-530.8K27.27%-636.97K-37.24%-4.21M-294.93%-1.08M-23.19%-1.5M34.53%-752.14K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -53.24%-976.1K16.70%-3.51M74.51%-276.39K-37.65%-2.06M29.43%-530.8K27.27%-636.97K-37.24%-4.21M-294.93%-1.08M-23.19%-1.5M34.53%-752.14K
Basic earnings per share 0.00%-0.010.00%-0.030-100.00%-0.0200.00%-0.010.00%-0.0300.00%-0.010.00%-0.01
Diluted earnings per share 0.00%-0.010.00%-0.030-100.00%-0.0200.00%-0.010.00%-0.0300.00%-0.010.00%-0.01
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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