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Regulus Resources Inc. (REG.V)

TSXV - TSXV Real Time Price. Currency in CAD
1.9600+0.0100 (+0.51%)
At close: 01:51PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
0
0
0
0
0
Cost of Revenue
71.426
105.671
104.969
113.707
139.845
Gross Profit
-71.426
-105.671
-104.969
-113.707
-139.845
Operating Expense
3,688
2,976
1,876
3,255
4,611
Operating Income
-3,760
-3,081
-1,981
-3,369
-4,751
Net Non Operating Interest Income Expense
853.715
670.38
-8.863
-10.218
33.999
Other Income Expense
335.017
-657.925
-744.888
-2,066
-526.277
Pretax Income
-2,571
-3,069
-2,735
-5,445
-5,243
Net Income Common Stockholders
-2,571
-3,069
-2,735
-5,445
-5,243
Diluted NI Available to Com Stockholders
-2,571
-3,069
-2,735
-5,445
-5,243
Basic EPS
-0.04
-0.03
-0.03
-0.05
-0.05
Diluted EPS
-0.04
-0.03
-0.03
-0.05
-0.05
Basic Average Shares
105,585
116,935
101,850
101,850
98,360
Diluted Average Shares
105,585
116,935
101,850
101,850
98,360
Rent Expense Supplemental
-
-
-
-
0
Total Expenses
3,760
3,081
1,981
3,369
4,751
Interest Income
873.144
695.266
10.6
24.035
49.258
Interest Expense
19.429
24.886
19.463
34.253
15.259
Net Interest Income
853.715
670.38
-8.863
-10.218
33.999
Net Income from Continuing & Discontinued Operation
-2,571
-3,069
-2,735
-5,445
-5,243
Normalized Income
-2,906
-2,411
-1,990
-3,379
-4,717
EBIT
-2,552
-3,044
-2,715
-5,411
-5,228
EBITDA
-2,480
-2,938
-2,610
-5,297
-5,088
Reconciled Cost of Revenue
71.426
105.671
104.969
113.707
139.845
Reconciled Depreciation
71.426
105.671
104.969
113.707
139.845
Net Income from Continuing Operation Net Minority Interest
-2,571
-3,069
-2,735
-5,445
-5,243
Total Unusual Items Excluding Goodwill
335.017
-657.925
-744.888
-2,066
-526.277
Total Unusual Items
335.017
-657.925
-744.888
-2,066
-526.277
Normalized EBITDA
-2,815
-2,280
-1,866
-3,231
-4,562
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0