Regulus Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Regulus Resources's balance sheet done over the years? Its assets were worth $71,302,905 last year, which is more than in the previous period. 2% of Regulus Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,215,423, which means an decrease by -80% compared compared to last year.
Debt to Assets
| 2014 | 21185159 | 3.02M | 14.29% |
|---|---|---|---|
| 2015 | 23730237 | 2.05M | 8.67% |
| 2016 | 33542313 | 2.66M | 7.95% |
| 2017 | 31591857 | 2.67M | 8.47% |
| 2018 | 58270470 | 3.86M | 6.63% |
| 2019 | 49670607 | 2.50M | 5.04% |
| 2020 | 56303432 | 1.14M | 2.04% |
| 2021 | 52003104 | 2.27M | 4.38% |
| 2022 | 56632096 | 6.01M | 10.62% |
| 2023 | 71302905 | 1.21M | 1.7% |
REG.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.42M | 249.16K | 9.50M | 2.75M | 3.03M | 19.67M | 6.81M | 14.42M | 7.87M | 9.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.19K | 106.59K | 131.43K | 227.83K | 831.29K | 597.68K | 59.09K | 24.65K | 8.33K | 85.48K |
Inventory | -4.19K | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 249.17K | 415.72K | 20.59K | 375.77K | 540.02K | 560.40K | 47.32K | 33.13K | 14.32K | 78.70K |
Total current assets | 18.67M | 771.48K | 9.65M | 3.35M | 4.40M | 20.83M | 6.92M | 14.48M | 7.89M | 9.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.35M | 55.48M | 41.72M | 52.53M | 44.90M | 33.97M | 23.81M | 18.68M | 15.52M | 11.03M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 273.5K | 374.75K | 625.25K | 418K | 358K | 890K | 850K | 371K | 302K | 744K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 2.56M | 0 | 0 | 0 | 0 |
Total non-current assets | 52.63M | 55.86M | 42.34M | 52.94M | 45.26M | 37.43M | 24.66M | 19.05M | 15.83M | 11.78M |
Total assets | 71.30M | 56.63M | 52.00M | 56.30M | 49.67M | 58.27M | 31.59M | 33.54M | 23.73M | 21.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -738.13K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.37K | 843.07K | 253.07K | 8.91K | 0 | 894.95K | 0 | 0 | 0 | 0 |
Total current liabilities | 958.42K | 5.41M | 1.66M | 747.04K | 2.17M | 3.45M | 2.31M | 2.17M | 1.84M | 1.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 257K | 599K | 613.37K | 400.89K | 330.99K | 411.73K | 356.35K | 493.10K | 212.90K | 1.06M |
Total non-current liabilities | 257K | 599K | 613.37K | 400.89K | 330.99K | 411.73K | 356.35K | 493.10K | 212.90K | 1.06M |
Total liabilities | 1.21M | 6.01M | 2.27M | 1.14M | 2.50M | 3.86M | 2.67M | 2.66M | 2.05M | 3.02M |