Regulus Resources Inc. RGLSF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

28/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Regulus Resources Inc. (RGLSF) reported total assets of $67.86M and total liabilities of $1.04M for fiscal year 2025, resulting in total equity of $66.82M.

The company held $8.01M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-8.01M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 7.91, indicating strong short-term liquidity. Interest coverage is -918.1x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (28/100) — Total assets $67.86M and equity $66.82M support the company's competitive scale

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

28/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

—

INCOME

N/A

No coverage

Regulus Resources Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$67.86M	$69.5M	$71.3M	$56.63M
Total Liabilities	$1.04M	$902.14K	$1.22M	$6.01M
Total Debt	$0.00	$0.00	$8.38K	$843.07K
Cash & Investments	$8.01M	$13.35M	$18.42M	$249.17K
Total Stockholders Equity	$66.82M	$68.59M	$70.09M	$50.62M