US Stock MarketDetailed Quotes

RGLSF REGULUS RESOURCES INC NEW

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1.377500
-0.007500-0.54%

15min DelayClose Jul 26 16:00 ET

171.72MMarket Cap-98392P/E (TTM)

REGULUS RESOURCES INC NEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.72%15.9M

3,180.51%16.53M

7,294.05%18.42M

293.67%21.12M

-93.59%503.82K

-97.38%249.17K

--1.64M

-59.48%5.36M

-50.34%7.86M

-Cash and cash equivalents

-24.72%15.9M

3,180.51%16.53M

7,294.05%18.42M

293.67%21.12M

-93.59%503.82K

-97.38%249.17K

--1.64M

-59.48%5.36M

-50.34%7.86M

Receivables

-24.31%183.46K

59.59%182.52K

48.62%158.42K

52.91%242.38K

-0.12%114.37K

-18.90%106.59K

--224.6K

24.00%158.51K

2.28%114.51K

-Accounts receivable

-6.29%159K

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

----

-Related party accounts receivable

-66.36%24.45K

274.94%28.43K

--4.19K

274.04%72.69K

210.65%7.58K

--0

--33.25K

--19.43K

--2.44K

Prepaid assets

-38.14%86.73K

-64.68%71.38K

-78.17%90.76K

-83.79%140.21K

32.92%202.11K

1,918.46%415.72K

--593.2K

181.66%865.13K

-56.68%152.05K

Total current assets

-24.80%16.17M

1,945.83%16.78M

2,320.37%18.67M

236.57%21.5M

-89.90%820.29K

-92.01%771.48K

--2.45M

-53.28%6.39M

-50.12%8.13M

Non current assets

Net PPE

6.40%53.93M

4.39%52.18M

-5.64%52.36M

15.31%50.69M

16.69%49.98M

32.98%55.49M

--49.4M

6.96%43.96M

8.41%42.83M

Investments and advances

-2.47%266.75K

-22.39%204.5K

-27.02%273.5K

-38.23%273.5K

-36.51%263.5K

-40.06%374.75K

--387K

-34.70%442.75K

-46.66%415K

Related parties assets

-66.36%24.45K

274.94%28.43K

--4.19K

274.04%72.69K

210.65%7.58K

--0

--33.25K

--19.43K

--2.44K

Total non current assets

6.35%54.2M

4.25%52.38M

-5.78%52.63M

14.78%50.96M

16.18%50.25M

31.90%55.86M

--49.79M

6.28%44.4M

7.34%43.25M

Total assets

-2.89%70.37M

35.44%69.16M

25.91%71.3M

42.68%72.46M

-0.60%51.07M

8.90%56.63M

--52.24M

-8.41%50.79M

-9.20%51.37M

Liabilities

Current liabilities

Payables

-15.16%691.85K

-59.78%771.09K

-81.35%847.05K

--815.49K

--1.92M

334.54%4.54M

----

-accounts payable

-15.16%691.85K

-59.78%771.09K

-81.35%847.05K

--815.49K

--1.92M

334.45%4.54M

----

-Due to related parties current

----

--0

--922

----

Current provisions

267.47%102.89K

267.86%103K

-92.34%28K

--300.01K

--365.63K

Current debt and capital lease obligation

----

-99.01%8.38K

----

233.13%843.07K

----

-Current debt

----

--678.76K

----

-Current capital lease obligation

----

-94.90%8.38K

----

-35.07%164.31K

----

Current liabilities

-5.78%794.74K

-55.06%874.09K

-82.30%958.42K

-62.78%843.49K

19.64%1.95M

225.32%5.41M

--2.79M

354.83%2.27M

181.13%1.63M

Non current liabilities

Long term provisions

-60.80%234.83K

-57.10%257K

-2.34%599K

--394K

59.77%613.38K

59.28%613.38K

Total non current liabilities

-60.80%234.83K

-57.10%257K

-2.34%599K

--394K

59.77%613.38K

59.28%613.38K

Total liabilities

-28.63%1.03M

-56.41%1.11M

-79.79%1.22M

-49.91%1.44M

13.62%2.54M

164.01%6.01M

--3.18M

226.42%2.88M

132.42%2.24M

Shareholders'equity

Share capital

0.15%137.93M

20.06%137.72M

0.00%114.71M

--114.71M

0.00%114.71M

-common stock

0.15%137.93M

20.06%137.72M

0.00%114.71M

--114.71M

0.00%114.71M

Retained earnings

-2.89%-81.52M

-3.44%-80.77M

-3.99%-79.89M

-5.17%-79.23M

-4.78%-78.08M

-3.69%-76.83M

---75.89M

-4.78%-75.34M

-6.15%-74.52M

Gains losses not affecting retained earnings

-23.46%-5.84M

-44.34%-7.06M

-39.15%-5.61M

42.15%-4.73M

36.61%-4.89M

45.88%-4.03M

---6.5M

-80.89%-8.17M

-56.50%-7.71M

Other equity interest

8.74%18.77M

8.16%18.16M

6.57%17.87M

3.29%17.26M

0.79%16.79M

1.27%16.77M

--16.75M

2.63%16.71M

3.90%16.66M

Total stockholders'equity

-2.37%69.34M

40.25%68.05M

38.46%70.09M

48.24%71.02M

-1.24%48.52M

1.80%50.62M

--49.06M

-12.21%47.91M

-11.65%49.13M

Total equity

-2.37%69.34M

40.25%68.05M

38.46%70.09M

48.24%71.02M

-1.24%48.52M

1.80%50.62M

--49.06M

-12.21%47.91M

-11.65%49.13M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.72%15.9M	3,180.51%16.53M	7,294.05%18.42M	293.67%21.12M	-93.59%503.82K	-97.38%249.17K	-97.38%249.17K	--1.64M	-59.48%5.36M	-50.34%7.86M
-Cash and cash equivalents	-24.72%15.9M	3,180.51%16.53M	7,294.05%18.42M	293.67%21.12M	-93.59%503.82K	-97.38%249.17K	-97.38%249.17K	--1.64M	-59.48%5.36M	-50.34%7.86M
Receivables	-24.31%183.46K	59.59%182.52K	48.62%158.42K	52.91%242.38K	-0.12%114.37K	-18.90%106.59K	-18.90%106.59K	--224.6K	24.00%158.51K	2.28%114.51K
-Accounts receivable	-6.29%159K	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	-3.74%106.59K	----	----	----
-Related party accounts receivable	-66.36%24.45K	274.94%28.43K	--4.19K	274.04%72.69K	210.65%7.58K	--0	--0	--33.25K	--19.43K	--2.44K
Prepaid assets	-38.14%86.73K	-64.68%71.38K	-78.17%90.76K	-83.79%140.21K	32.92%202.11K	1,918.46%415.72K	1,918.46%415.72K	--593.2K	181.66%865.13K	-56.68%152.05K
Total current assets	-24.80%16.17M	1,945.83%16.78M	2,320.37%18.67M	236.57%21.5M	-89.90%820.29K	-92.01%771.48K	-92.01%771.48K	--2.45M	-53.28%6.39M	-50.12%8.13M
Non current assets
Net PPE	6.40%53.93M	4.39%52.18M	-5.64%52.36M	15.31%50.69M	16.69%49.98M	32.98%55.49M	32.98%55.49M	--49.4M	6.96%43.96M	8.41%42.83M
Investments and advances	-2.47%266.75K	-22.39%204.5K	-27.02%273.5K	-38.23%273.5K	-36.51%263.5K	-40.06%374.75K	-40.06%374.75K	--387K	-34.70%442.75K	-46.66%415K
Related parties assets	-66.36%24.45K	274.94%28.43K	--4.19K	274.04%72.69K	210.65%7.58K	--0	--0	--33.25K	--19.43K	--2.44K
Total non current assets	6.35%54.2M	4.25%52.38M	-5.78%52.63M	14.78%50.96M	16.18%50.25M	31.90%55.86M	31.90%55.86M	--49.79M	6.28%44.4M	7.34%43.25M
Total assets	-2.89%70.37M	35.44%69.16M	25.91%71.3M	42.68%72.46M	-0.60%51.07M	8.90%56.63M	8.90%56.63M	--52.24M	-8.41%50.79M	-9.20%51.37M
Liabilities
Current liabilities
Payables	-15.16%691.85K	-59.78%771.09K	-81.35%847.05K	--815.49K	--1.92M	334.54%4.54M	334.54%4.54M	----	----	----
-accounts payable	-15.16%691.85K	-59.78%771.09K	-81.35%847.05K	--815.49K	--1.92M	334.45%4.54M	334.45%4.54M	----	----	----
-Due to related parties current	----	----	--0	--0	--0	--922	--922	----	----	----
Current provisions	267.47%102.89K	267.86%103K	267.86%103K	-92.34%28K	-92.34%28K	-92.34%28K	-92.34%28K	--300.01K	--365.63K	--365.63K
Current debt and capital lease obligation	----	----	-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	----	----	-35.07%164.31K	-35.07%164.31K	----	----	----
Current liabilities	-5.78%794.74K	-55.06%874.09K	-82.30%958.42K	-62.78%843.49K	19.64%1.95M	225.32%5.41M	225.32%5.41M	--2.79M	354.83%2.27M	181.13%1.63M
Non current liabilities
Long term provisions	-60.80%234.83K	-60.80%234.83K	-57.10%257K	-2.34%599K	-2.34%599K	-2.34%599K	-2.34%599K	--394K	59.77%613.38K	59.28%613.38K
Total non current liabilities	-60.80%234.83K	-60.80%234.83K	-57.10%257K	-2.34%599K	-2.34%599K	-2.34%599K	-2.34%599K	--394K	59.77%613.38K	59.28%613.38K
Total liabilities	-28.63%1.03M	-56.41%1.11M	-79.79%1.22M	-49.91%1.44M	13.62%2.54M	164.01%6.01M	164.01%6.01M	--3.18M	226.42%2.88M	132.42%2.24M
Shareholders'equity
Share capital	0.15%137.93M	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	0.00%114.71M	0.00%114.71M
-common stock	0.15%137.93M	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	0.00%114.71M	0.00%114.71M
Retained earnings	-2.89%-81.52M	-3.44%-80.77M	-3.99%-79.89M	-5.17%-79.23M	-4.78%-78.08M	-3.69%-76.83M	-3.69%-76.83M	---75.89M	-4.78%-75.34M	-6.15%-74.52M
Gains losses not affecting retained earnings	-23.46%-5.84M	-44.34%-7.06M	-39.15%-5.61M	42.15%-4.73M	36.61%-4.89M	45.88%-4.03M	45.88%-4.03M	---6.5M	-80.89%-8.17M	-56.50%-7.71M
Other equity interest	8.74%18.77M	8.16%18.16M	6.57%17.87M	3.29%17.26M	0.79%16.79M	1.27%16.77M	1.27%16.77M	--16.75M	2.63%16.71M	3.90%16.66M
Total stockholders'equity	-2.37%69.34M	40.25%68.05M	38.46%70.09M	48.24%71.02M	-1.24%48.52M	1.80%50.62M	1.80%50.62M	--49.06M	-12.21%47.91M	-11.65%49.13M
Total equity	-2.37%69.34M	40.25%68.05M	38.46%70.09M	48.24%71.02M	-1.24%48.52M	1.80%50.62M	1.80%50.62M	--49.06M	-12.21%47.91M	-11.65%49.13M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall