Regulus Resources Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,515.70
9,238.60
7,876.60
14,426.00
6,815.70
19,678.80
Total Accounts Receivable
66.40
85.50
8.30
24.70
59.10
597.70
Other Current Assets
2.60
78.70
14.30
33.10
47.30
3,125.20
Total Current Assets
13,584.70
9,402.80
7,899.30
14,483.80
6,922.10
23,401.70
Net Property, Plant & Equipment
26.00
47.70
127.10
70.60
154.90
338.70
Total Investments and Advances
42.50
744.00
302.00
371.00
850.00
890
Other Assets
50,587.00
10,990.70
15,401.80
18,616.90
23,664.90
33,640.10
Total Assets
64,240.20
21,185.20
23,730.20
33,542.30
31,591.90
58,270.50
Accounts Payable
258.10
926.30
-
-
-
Other Current Liabilities
86.50
1,032.70
1,845.40
2,172.70
2,318.00
Total Current Liabilities
344.60
1,959.00
1,845.40
2,172.70
2,318.00
Provision for Risks & Charges
374.80
1,068.50
212.90
493.10
356.40
Total Liabilities
719.40
3,027.50
2,058.30
2,665.90
2,674.40
Common Equity (Total)
63,520.80
18,157.60
21,672.00
30,876.50
28,917.50
Total Shareholders' Equity
63,520.80
18,157.60
21,672.00
30,876.50
28,917.50
Total Equity
63,520.80
18,157.60
21,672.00
30,876.50
28,917.50
Liabilities & Shareholders' Equity
64,240.20
21,185.20
23,730.20
33,542.30
31,591.90
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