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Regulus Resources (TSE:REG)
:REG
Holding TSE:REG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ -761.73K | - |
| Gross Profit | - | - | $ -17.96K | $ -79.25K | - |
| EBIT | $ -1.50M | $ -750.51K | $ -870.42K | $ 567.07K | $ -1.11M |
| EBITDA | $ -1.50M | $ -724.09K | $ -852.46K | $ 593.49K | $ -1.11M |
| Net Income Common Stockholders | $ -1.50M | $ -752.14K | $ -875.80K | $ 556.26K | $ -1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.72M | $ 15.90M | $ 16.53M | $ 18.42M | $ 19.47M |
| Total Assets | $ 70.11M | $ 70.37M | $ 69.16M | $ 71.30M | $ 71.63M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 909.83K | $ 1.03M | $ 1.11M | $ 1.22M | $ 1.51M |
| Stockholders Equity | $ 69.20M | $ 69.34M | $ 68.05M | $ 70.09M | $ 70.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.33M | $ -1.15M | $ -1.40M | $ -1.02M | $ -2.96M |
| Operating Cash Flow | $ -667.63K | $ -497.77K | $ -590.46K | $ 3.34M | $ -80.82K |
| Investing Cash Flow | $ -666.51K | $ -669.94K | $ -954.27K | $ -4.42M | $ -1.13M |
| Financing Cash Flow | - | $ 145.00K | - | $ 9.82K | - |