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Regulus Resources Inc. (3LI.F)

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1.2700
+0.0700
+(5.83%)
At close: April 11 at 9:18:08 AM GMT+2
Currency in CAD All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cost of Revenue
60.2370
52.8350
105.6710
104.9690
113.7070
Gross Profit
-60.2370
-52.8350
-105.6710
-104.9690
-113.7070
Operating Expense
4,921.7140
4,697.6000
3,223.9850
1,876.2040
3,255.4860
Operating Income
-4,981.9510
-4,750.4350
-3,329.6560
-1,981.1730
-3,369.1930
Net Non Operating Interest Income Expense
724.6670
796.5810
670.3800
-8.8630
-10.2180
Other Income Expense
284.4230
-257.8380
-409.6190
-744.8880
-2,065.6880
Pretax Income
-3,972.8610
-4,211.6920
-3,068.8950
-2,734.9240
-5,445.0990
Net Income Common Stockholders
-3,972.8610
-4,211.6920
-3,068.8950
-2,734.9240
-5,445.0990
Diluted NI Available to Com Stockholders
-3,972.8610
-4,211.6920
-3,068.8950
-2,734.9240
-5,445.0990
Basic EPS
-0.03
-0.03
-0.03
-0.03
-0.05
Diluted EPS
-0.03
-0.03
-0.03
-0.03
-0.05
Basic Average Shares
124,625.4160
124,587.9160
116,935.1340
101,849.8440
101,849.8440
Diluted Average Shares
124,625.4160
124,587.9160
116,935.1340
101,849.8440
101,849.8440
Total Expenses
4,981.9510
4,750.4350
3,329.6560
1,981.1730
3,369.1930
Interest Income
749.0240
808.4100
695.2660
10.6000
24.0350
Interest Expense
24.3570
11.8290
24.8860
19.4630
34.2530
Net Interest Income
724.6670
796.5810
670.3800
-8.8630
-10.2180
Net Income from Continuing & Discontinued Operation
-3,972.8610
-4,211.6920
-3,068.8950
-2,734.9240
-5,445.0990
Normalized Income
-4,257.2840
-3,953.8540
-2,659.2760
-1,990.0360
-3,379.4110
EBIT
-3,948.5040
-4,199.8630
-3,044.0090
-2,715.4610
-5,410.8460
EBITDA
-3,888.2670
-4,147.0280
-2,938.3380
-2,610.4920
-5,297.1390
Reconciled Cost of Revenue
60.2370
52.8350
105.6710
104.9690
113.7070
Reconciled Depreciation
60.2370
52.8350
105.6710
104.9690
113.7070
Net Income from Continuing Operation Net Minority Interest
-3,972.8610
-4,211.6920
-3,068.8950
-2,734.9240
-5,445.0990
Total Unusual Items Excluding Goodwill
284.4230
-257.8380
-409.6190
-744.8880
-2,065.6880
Total Unusual Items
284.4230
-257.8380
-409.6190
-744.8880
-2,065.6880
Normalized EBITDA
-4,172.6900
-3,889.1900
-2,528.7190
-1,865.6040
-3,231.4510
9/30/2021 - 6/27/2016

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