ReGen III Corp's market cap is currently ―. The company's EPS TTM is C$-0.05; its P/E ratio is -6.40; ReGen III Corp is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -1.52M	C$ -1.27M	C$ -1.43M	C$ -2.27M	C$ -1.29M
EBITDA	C$ -1.54M	C$ -1.20M	C$ -1.40M	C$ -2.23M	-
Net Income Common Stockholders	C$ -1.52M	C$ -1.27M	C$ -1.44M	C$ -2.27M	C$ -1.29M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 437.67K	C$ 1.57M	C$ 2.67M	C$ 718.40K	C$ 1.59M
Total Assets	C$ 1.04M	C$ 1.96M	C$ 3.13M	C$ 1.23M	C$ 2.87M
Total Debt	C$ 448.97K	C$ 301.94K	C$ 340.69K	C$ 337.67K	C$ 412.77K
Net Debt	C$ 11.30K	C$ -1.27M	C$ -2.33M	C$ -380.73K	C$ -1.17M
Total Liabilities	C$ 2.37M	C$ 2.06M	C$ 2.25M	C$ 2.20M	C$ 2.26M
Stockholders Equity	C$ -1.33M	C$ -101.56K	C$ 881.17K	C$ -971.08K	C$ 610.00K
Cash Flow	-
Free Cash Flow	C$ -241.47K	C$ -1.91M	C$ -860.98K	C$ -853.27K	C$ -8.72M
Operating Cash Flow	C$ -241.47K	C$ -1.91M	C$ -860.98K	C$ -853.27K	C$ -8.72M
Investing Cash Flow	C$ 29.96K	-	-	-	-
Financing Cash Flow	C$ -2.87M	C$ 2.76M	C$ 2.81M	C$ -14.81K	C$ 2.57M

Currency in CAD

ReGen III Corp Earnings and Revenue History

Income Statement >

ReGen III Corp Debt to Assets

Balance Sheet >

ReGen III Corp Cash Flow

Cash Flow >

ReGen III Corp Forecast EPS vs Actual EPS

Earnings >

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