Also trades as: REG.V (TSXV) · $vol 0M
RGLSF OTC
Regulus Resources Inc.
1W: -1.9%
1M: +0.9%
3M: +19.7%
YTD: +24.3%
1Y: +107.7%
3Y: +449.0%
5Y: +473.1%
$3.53
-0.07 (-1.94%)
Weekly Expected Move ±5.7%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$68M
-2.4% ▼
5Y CAGR: +3.8%
Total Liabilities
$1M
+15.7% ▲
5Y CAGR: -1.9%
Shareholders Equity
$67M
-2.6% ▼
5Y CAGR: +3.9%
Cash & Investments
$8M
-40.0% ▼
5Y CAGR: +23.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$8M
+40.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $249K | $18M | $13M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $249K | $18M | $13M | $8M |
| Net Receivables | $131K | $107K | $158K | $150K | $139K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10M | $771K | $19M | $14M | $8M |
| Property, Plant & Equip. | $42M | $55M | $52M | $55M | $59M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $625K | $375K | $274K | $502K | $559K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $42M | $56M | $53M | $56M | $60M |
| Total Assets | $52M | $57M | $71M | $69M | $68M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $5M | $847K | $546K | $659K |
| Short-Term Debt | $0 | $679K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $366K | $28K | $103K | $356K | $366K |
| Total Current Liabilities | $2M | $5M | $958K | $902K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $613K | $599K | $257K | $0 | $0 |
| Total Non-Current Liabilities | $613K | $599K | $257K | $0 | $0 |
| Total Liabilities | $2M | $6M | $1M | $902K | $1M |
| — Equity — | |||||
| Common Stock | $115M | $115M | $138M | $138M | $139M |
| Retained Earnings | -$74M | -$77M | -$80M | -$84M | -$88M |
| Accumulated OCI | -$7M | -$4M | -$6M | -$6M | -$5M |
| Total Stockholders Equity | $50M | $51M | $70M | $69M | $67M |
| Total Liabilities & Equity | $52M | $57M | $71M | $69M | $68M |
| — Key Metrics — | |||||
| Total Debt | $253K | $843K | $8K | $0 | $0 |
| Net Debt | -$9M | $594K | -$18M | -$13M | -$8M |
| Total Investments | $625K | $375K | $274K | $502K | $559K |