Regulus Resources Inc. (REG) Financings
TSXV: REG · Copper, Gold, Silver · Advanced Exploration stage
- Market cap$615.8M
- Share price$4.90
- 52-week range$2.47 – $5.90
- Shares outstanding125,683,393
- ExchangeTSXV
- Websitewww.regulusresources.com
Regulus is an international mineral exploration company run by an experienced technical and management team. The principal project held by Regulus is the AntaKori copper-gold-silver project in northern Peru. The AntaKori project currently hosts a resource with indicated mineral resources of 250 million tonnes with a grade of 0.48 % Cu, 0.29 g/t Au and 7.5 g/t Ag and inferred mineral resources of 267 million tonnes with a grade of 0.41 % Cu, 0.26 g/t Au, and 7.8 g/t Ag (independent technical report prepared by AMEC Foster Wheeler (Peru) S.A., a Wood company, titled AntaKori Project, Cajamarca Province, Peru, NI 43-101 Technical Report , dated February 22, 2019 - see news release dated March 1, 2019). Mineralization remains open in most directions.
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Regulus Resources Inc. financial statements
Key figures read from 41 of 42 financial statement filings, Jan 30, 2017 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$8,006,568 | C$13,347,664 | C$18,423,544 | C$249,167 | C$9,501,237 |
| Total current assets | C$8,263,111* | C$13,600,861* | C$18,672,716* | C$771,482* | C$9,653,266* |
| Exploration and evaluation assets | C$58,399,413 | C$54,811,319 | C$51,723,583 | C$54,719,458 | C$40,910,648 |
| Property, plant and equipment | C$634,585 | C$581,088 | C$633,106 | C$766,406 | C$813,940 |
| Total assets | C$67,860,112 | C$69,495,518 | C$71,302,905 | C$56,632,096 | C$52,003,104 |
| Debt | — | — | C$0 | C$678,760 | — |
| Shareholders' equity | — | C$68,593,383 | C$70,087,482 | C$50,619,438 | C$49,725,639 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$1,546,146 | C$1,434,813 | C$1,222,990 | C$1,175,075 | C$1,372,288 |
| Share-based compensation | C$1,394,331 | C$2,476,866 | C$1,102,246 | C$209,506 | C$1,017,896 |
| Impairments and write-downs | (C$200,657) | (C$263,582) | (C$607,623) | (C$1,175,172) | (C$1,084,638) |
| Net income (loss) | (C$3,508,148) | (C$4,211,692) | (C$3,068,895) | (C$2,734,924) | (C$5,445,099) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,217,577) | (C$1,712,577) | (C$2,060,252) | (C$2,902,162) | (C$3,533,786) |
| Investing cash flow | (C$3,615,827) | (C$3,368,420) | (C$1,832,884) | (C$6,703,742) | C$10,308,302 |
| Financing cash flow | C$0 | C$145,000 | C$22,334,977 | C$674,560 | C$0 |
| Exploration spending (capitalized) | (C$3,615,827) | (C$3,260,620) | (C$15,457,093) | (C$6,539,578) | (C$21,978,822) |
| Property, plant and equipment spending | — | — | — | (C$20,475) | (C$13,557) |
| Proceeds from share issues | — | C$0 | C$23,013,737 | — | — |
| Change in cash | (C$5,341,096) | (C$5,075,880) | C$18,174,377 | (C$9,252,070) | C$6,750,827 |
| Cash at end of period | C$8,006,568 | C$13,347,664 | — | — | — |
No financings are on record for Regulus Resources Inc. yet.