ReGen III Corp(TSE:GIII)
CA$0.120.00 (0.00%)
TSE:GIII
ReGen III Corp financials statements
CA$0.12
At close:0.00 (0.00%)
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ReGen III Corp (GIII) Financial Statements
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ReGen III Corp Financial Overview
ReGen III Corp's market cap is currently C$18.57M. The company's EPS TTM is C$-0.03; its P/E ratio is -4.29; ReGen III Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -55.04K | C$ -104.06K | C$ -136.27K | C$ -381.77K |
| Operating Income | C$ -3.52M | C$ -2.77M | C$ -5.34M | C$ -12.51M | C$ -9.88M |
| EBITDA | C$ -3.52M | C$ -3.19M | C$ -5.34M | C$ -12.28M | C$ -9.50M |
| Net Income | C$ -3.83M | C$ -3.74M | C$ -5.65M | C$ -12.38M | C$ -5.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 44.75K | C$ 354.24K | C$ 2.26M | C$ 718.40K | C$ 7.73M |
| Total Assets | C$ 242.78K | C$ 649.05K | C$ 2.68M | C$ 1.23M | C$ 8.51M |
| Total Debt | C$ 4.33M | C$ 4.06M | C$ 2.92M | C$ 377.67K | C$ 496.44K |
| Net Debt | C$ 4.29M | C$ 3.78M | C$ 773.66K | C$ -340.73K | C$ -7.24M |
| Total Liabilities | C$ 5.13M | C$ 5.02M | C$ 4.61M | C$ 2.20M | C$ 1.21M |
| Stockholders' Equity | C$ -4.89M | C$ -4.37M | C$ -1.93M | C$ -971.08K | C$ 7.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.84M | C$ -3.69M | C$ -4.25M | C$ -9.58M | C$ -6.80M |
| Operating Cash Flow | C$ -2.84M | C$ -3.69M | C$ -4.25M | C$ -9.58M | C$ -6.80M |
| Investing Cash Flow | C$ 56.97K | C$ 191.94K | C$ 104.64K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 2.55M | C$ 1.63M | C$ 5.58M | C$ 2.56M | C$ 13.18M |
Currency in CAD
