Regulus Resources Inc
XTSX:REG
Income Statement
Earnings Waterfall
Regulus Resources Inc
Income Statement
Regulus Resources Inc
| Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(5)
|
(3)
|
(3)
|
(5)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(11)
|
(9)
|
(5)
|
(7)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(11)
|
(9)
|
(5)
|
(7)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Research & Development |
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(5)
N/A
|
(6)
-3%
|
(6)
-2%
|
(6)
+2%
|
(5)
+17%
|
(5)
-11%
|
(6)
-12%
|
(6)
-4%
|
(4)
+26%
|
(5)
-5%
|
(3)
+29%
|
(3)
-5%
|
(5)
-35%
|
(4)
+3%
|
(5)
-21%
|
(7)
-24%
|
(8)
-22%
|
(9)
-9%
|
(11)
-19%
|
(9)
+15%
|
(5)
+42%
|
(7)
-23%
|
(4)
+35%
|
(4)
+7%
|
(5)
-14%
|
(4)
+15%
|
(3)
+19%
|
(3)
-6%
|
(3)
+4%
|
(3)
-7%
|
(4)
-21%
|
(5)
-12%
|
(4)
+14%
|
(4)
-5%
|
(4)
+4%
|
(4)
-5%
|
(5)
-21%
|
(5)
-4%
|
(5)
+5%
|
(5)
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
2
|
2
|
1
|
(0)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Non-Reccuring Items |
2
|
1
|
3
|
3
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
15
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(2)
+1%
|
(2)
-5%
|
(3)
-77%
|
(6)
-72%
|
(7)
-19%
|
(6)
+22%
|
(6)
-15%
|
(4)
+36%
|
(4)
+13%
|
(3)
+9%
|
(3)
+9%
|
(5)
-57%
|
13
N/A
|
11
-14%
|
9
-19%
|
7
-23%
|
(11)
N/A
|
(13)
-16%
|
(12)
+11%
|
(5)
+54%
|
(7)
-30%
|
(5)
+33%
|
(4)
+20%
|
(5)
-51%
|
(4)
+21%
|
(3)
+21%
|
(3)
+15%
|
(3)
+6%
|
(4)
-30%
|
(4)
-9%
|
(5)
-17%
|
(3)
+33%
|
(3)
+12%
|
(2)
+15%
|
(3)
-12%
|
(4)
-64%
|
(4)
+6%
|
(4)
+6%
|
(4)
-15%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(7)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
13
|
11
|
9
|
7
|
(11)
|
(13)
|
(12)
|
(5)
|
(7)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Net Income (Common) |
(2)
N/A
|
(2)
+1%
|
(2)
-5%
|
(3)
-77%
|
(6)
-72%
|
(7)
-19%
|
(6)
+22%
|
(6)
-15%
|
(4)
+36%
|
(4)
+13%
|
(3)
+9%
|
(3)
+9%
|
(5)
-57%
|
13
N/A
|
11
-14%
|
9
-19%
|
7
-23%
|
(11)
N/A
|
(13)
-16%
|
(12)
+11%
|
(5)
+54%
|
(7)
-30%
|
(5)
+33%
|
(4)
+20%
|
(5)
-51%
|
(4)
+21%
|
(3)
+21%
|
(3)
+15%
|
(3)
+6%
|
(4)
-30%
|
(4)
-9%
|
(5)
-17%
|
(3)
+33%
|
(3)
+12%
|
(2)
+15%
|
(3)
-12%
|
(4)
-64%
|
(4)
+6%
|
(4)
+6%
|
(4)
-15%
|
|
| EPS (Diluted) |
-0.03
N/A
|
-0.04
-33%
|
-0.04
N/A
|
-0.06
-50%
|
-0.1
-67%
|
-0.11
-10%
|
-0.08
+27%
|
-0.09
-12%
|
-0.06
+33%
|
-0.05
+17%
|
-0.05
N/A
|
-0.05
N/A
|
-0.06
-20%
|
0.12
N/A
|
0.11
-8%
|
0.09
-18%
|
0.08
-11%
|
-0.12
N/A
|
-0.14
-17%
|
-0.12
+14%
|
-0.05
+58%
|
-0.07
-40%
|
-0.04
+43%
|
-0.04
N/A
|
-0.05
-25%
|
-0.04
+20%
|
-0.03
+25%
|
-0.03
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
|