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Regulus Resources Inc. (REG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.2000-0.0500 (-4.00%)
As of 11:20AM EST. Market open.
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Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Total Revenue
0
0
0
0
0
Cost of Revenue
41.123
139.845
40.936
38.536
30.73
Gross Profit
-41.123
-139.845
-40.936
-38.536
-30.73
Operating Expense
8,060
4,611
7,075
3,245
3,451
Operating Income
-8,101
-4,751
-7,116
-3,284
-3,482
Net Non Operating Interest Income Expense
-37.896
33.999
54.824
-58.672
17.433
Other Income Expense
-2,963
-526.277
13,931
-1,265
-28.031
Pretax Income
-11,102
-5,243
6,870
-4,607
-3,493
Tax Provision
-
-
-
-
-288.959
Net Income Common Stockholders
-11,102
-5,243
6,870
-4,607
-3,493
Diluted NI Available to Com Stockholders
-11,102
-5,243
6,870
-4,607
-3,493
Basic EPS
-
0
0
0
0
Diluted EPS
-
0
0
0
0
Basic Average Shares
-
98,360
90,995
74,928
68,624
Diluted Average Shares
-
98,360
92,995
74,928
68,624
Total Operating Income as Reported
-
-
-
-
-3,771
Rent Expense Supplemental
87.697
0
88.676
155.331
97.761
Total Expenses
8,101
4,751
7,116
3,284
3,482
Interest Income
75.877
49.258
60.269
38.211
92.257
Interest Expense
11.878
15.259
5.445
96.883
74.824
Net Interest Income
-37.896
33.999
54.824
-58.672
17.433
Net Income from Continuing & Discontinued Operation
-11,102
-5,243
6,870
-4,607
-3,493
Normalized Income
-8,139
-4,717
-3,370
-3,292
-3,464
EBIT
-11,090
-5,228
6,875
-4,510
-3,418
EBITDA
-11,049
-
-
-
-
Reconciled Cost of Revenue
41.123
139.845
40.936
38.536
30.73
Reconciled Depreciation
41.123
139.845
40.936
38.536
30.73
Net Income from Continuing Operation Net Minority Interest
-11,102
-5,243
6,870
-4,607
-3,493
Total Unusual Items Excluding Goodwill
-2,963
-526.277
13,931
-1,315
-28.031
Total Unusual Items
-2,963
-526.277
13,931
-1,315
-28.031
Normalized EBITDA
-8,086
-4,562
-7,015
-3,156
-3,359
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
3,692
0
0