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Regulus Resources Inc (TSE:REG)
:REG
Canadian Market
REG
Regulus Resources
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Regulus Resources (REG) Financial Statements

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Regulus Resources Financial Overview

Regulus Resources's market cap is currently C$490.88M. The company's EPS TTM is C$-0.04; its P/E ratio is -112.30; Regulus Resources is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -55.84KC$ -52.84KC$ -106.00KC$ -105.00KC$ -114.00K
Operating IncomeC$ -4.13MC$ -5.01MC$ -3.40MC$ -2.83MC$ -3.00M
EBITDAC$ -3.45MC$ -4.63MC$ -2.94MC$ -2.61MC$ -3.00M
Net IncomeC$ -3.51MC$ -4.21MC$ -3.07MC$ -2.73MC$ -5.45M
Balance Sheet
Cash & Short-Term InvestmentsC$ 8.01MC$ 13.35MC$ 18.42MC$ 249.17KC$ 9.50M
Total AssetsC$ 67.86MC$ 69.50MC$ 71.30MC$ 56.63MC$ 52.00M
Total DebtC$ 0.00C$ 0.00C$ 8.38KC$ 843.07KC$ 253.08K
Net DebtC$ -8.01MC$ -13.35MC$ -18.42MC$ 593.91KC$ -9.25M
Total LiabilitiesC$ 1.04MC$ 902.13KC$ 1.22MC$ 6.01MC$ 2.28M
Stockholders' EquityC$ 66.82MC$ 68.59MC$ 70.09MC$ 50.62MC$ 49.73M
Cash Flow
Free Cash FlowC$ -5.83MC$ -4.97MC$ -10.61MC$ -9.21MC$ -9.33M
Operating Cash FlowC$ -2.22MC$ -1.71MC$ -2.06MC$ -2.90MC$ -3.53M
Investing Cash FlowC$ -3.62MC$ -3.37MC$ -1.83MC$ -6.70MC$ 10.31M
Financing Cash FlowC$ 0.00C$ 145.00KC$ 22.33MC$ 674.56KC$ 0.00
Currency in CAD

Regulus Resources Earnings and Revenue History

Income Statement >

Regulus Resources Debt to Assets

Balance Sheet >

Regulus Resources Cash Flow

Cash Flow >

Regulus Resources Forecast EPS vs Actual EPS

Earnings >