Regulus Resources Inc. RGLSF OTC

Regulus Resources Inc. (RGLSF) reported total assets of $66.76M and total liabilities of $1.06M for quarter ending 2025-12-31, resulting in total equity of $65.7M.

The company held $6.28M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-6.28M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 6.21, indicating strong short-term liquidity. Interest coverage is -190.7x (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 $66.76M and equity $65.7M support the company's competitive scale

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