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Regulus Resources (FRA:3LI) Beginning Cash Position : €12.59 Mil (As of Dec. 2023)


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What is Regulus Resources Beginning Cash Position?

Regulus Resources's Beginning Cash Position for the quarter that ended in Dec. 2023 was €12.59 Mil.

Regulus Resources's quarterly Beginning Cash Position declined from Mar. 2023 (€0.34 Mil) to Sep. 2023 (€0.00 Mil) but then increased from Sep. 2023 (€0.00 Mil) to Dec. 2023 (€12.59 Mil).

Regulus Resources's annual Beginning Cash Position increased from Sep. 2021 (€1.85 Mil) to Sep. 2022 (€7.19 Mil) but then declined from Sep. 2022 (€7.19 Mil) to Sep. 2023 (€0.17 Mil).


Regulus Resources Beginning Cash Position Historical Data

The historical data trend for Regulus Resources's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regulus Resources Beginning Cash Position Chart

Regulus Resources Annual Data
Trend Mar14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.49 1.95 1.85 7.19 0.17

Regulus Resources Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.75 0.17 0.34 - 12.59

Regulus Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Regulus Resources Beginning Cash Position Related Terms

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Regulus Resources (FRA:3LI) Business Description

Traded in Other Exchanges
Address
200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4
Regulus Resources Inc is an international mineral exploration company. The principal project held by the company is the AntaKori copper-gold-silver project in northern Peru. The AntaKori project hosts a resource with indicated mineral resources of 250 million tonnes with a grade of 0.48 % Cu, 0.29 g/t Au and 7.5 g/t Ag and inferred mineral resources of 267 million tonnes with a grade of 0.41 % Cu, 0.26 g/t Au, and 7.8 g/t Ag. Mineralization remains open in most directions.

Regulus Resources (FRA:3LI) Headlines

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