Regulus Resources(DE:3LI)
€2.88+-0.06 (+0.70%)
DE:3LI
Regulus Resources financials statements
€2.88
At close:+-0.06 (+0.70%)
Regulus Resources (3LI) Financial Statements
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Regulus Resources Financial Overview
Regulus Resources's market cap is currently C$373.58M. The company's EPS TTM is C$-0.02; its P/E ratio is -209.91; Regulus Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -55.84K | C$ -52.84K | C$ -106.00K | C$ -105.00K | C$ -114.00K |
| Operating Income | C$ -4.13M | C$ -5.01M | C$ -3.40M | C$ -2.83M | C$ -3.00M |
| EBITDA | C$ -3.45M | C$ -4.63M | C$ -2.94M | C$ -2.61M | C$ -3.00M |
| Net Income | C$ -3.51M | C$ -4.21M | C$ -3.07M | C$ -2.73M | C$ -5.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.01M | C$ 13.35M | C$ 18.42M | C$ 249.17K | C$ 9.50M |
| Total Assets | C$ 67.86M | C$ 69.50M | C$ 71.30M | C$ 56.63M | C$ 52.00M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 8.38K | C$ 843.07K | C$ 253.08K |
| Net Debt | C$ -8.01M | C$ -13.35M | C$ -18.42M | C$ 593.91K | C$ -9.25M |
| Total Liabilities | C$ 1.04M | C$ 902.13K | C$ 1.22M | C$ 6.01M | C$ 2.28M |
| Stockholders' Equity | C$ 66.82M | C$ 68.59M | C$ 70.09M | C$ 50.62M | C$ 49.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.83M | C$ -4.97M | C$ -10.61M | C$ -9.21M | C$ -9.33M |
| Operating Cash Flow | C$ -2.22M | C$ -1.71M | C$ -2.06M | C$ -2.90M | C$ -3.53M |
| Investing Cash Flow | C$ -3.62M | C$ -3.37M | C$ -1.83M | C$ -6.70M | C$ 10.31M |
| Financing Cash Flow | C$ 0.00 | C$ 145.00K | C$ 22.33M | C$ 674.56K | C$ 0.00 |
Currency in CAD
