ReGen III Corp. (TSXV:GIII)
Canada
· Delayed Price · Currency is CAD 0.2100
-0.0100 (-4.55%)
May 13, 2025, 10:22 AM EDT
ReGen III Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.28 | 2.15 | 0.72 | 7.73 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 2.15 | 0.72 | 7.73 | 1.36 | Upgrade
|
| Cash Growth | -86.96% | 199.19% | -90.71% | 470.32% | 85.11% | Upgrade
|
| Accounts Receivable | 0.07 | 0.12 | - | - | - | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.13 | Upgrade
|
| Receivables | 0.11 | 0.14 | 0.03 | 0.03 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.13 | 0.14 | 0.26 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.53 | 2.43 | 0.89 | 8.03 | 1.58 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.19 | 0.3 | 0.44 | 9.67 | Upgrade
|
| Long-Term Investments | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Long-Term Accounts Receivable | 0.06 | 0.03 | - | - | - | Upgrade
|
| Total Assets | 0.65 | 2.68 | 1.23 | 8.51 | 11.3 | Upgrade
|
| Accounts Payable | 0.28 | 0.22 | 0.5 | 0.17 | 0.32 | Upgrade
|
| Accrued Expenses | 0.34 | 1.2 | 1.1 | 0.31 | 0.54 | Upgrade
|
| Short-Term Debt | - | - | 0.04 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.88 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.2 | 0.13 | 0.09 | 3.88 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.24 | 0.23 | 0.24 | 0.23 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.02 | - | - | - | Upgrade
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| Total Current Liabilities | 3.93 | 1.88 | 1.99 | 0.8 | 4.97 | Upgrade
|
| Long-Term Debt | 1.02 | 2.56 | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 0.06 | 0.16 | 0.21 | 0.37 | 10.46 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 5.02 | 4.61 | 2.2 | 1.21 | 15.47 | Upgrade
|
| Common Stock | 102.37 | 101.32 | 98.69 | 95.89 | 82.31 | Upgrade
|
| Additional Paid-In Capital | 15.53 | 15.29 | 13.23 | 11.84 | 9.21 | Upgrade
|
| Retained Earnings | -122.32 | -118.58 | -112.93 | -100.47 | -95.74 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Shareholders' Equity | -4.37 | -1.93 | -0.97 | 7.3 | -4.17 | Upgrade
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| Total Liabilities & Equity | 0.65 | 2.68 | 1.23 | 8.51 | 11.3 | Upgrade
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| Total Debt | 4.06 | 2.92 | 0.38 | 0.5 | 14.37 | Upgrade
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| Net Cash (Debt) | -3.78 | -0.77 | 0.34 | 7.24 | -13.01 | Upgrade
|
| Net Cash Growth | - | - | -95.29% | - | - | Upgrade
|
| Net Cash Per Share | -0.03 | -0.01 | 0.00 | 0.07 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 121.25 | 118.36 | 118.36 | 114.28 | 100.61 | Upgrade
|
| Total Common Shares Outstanding | 121.25 | 118.36 | 114.46 | 111.41 | 92.64 | Upgrade
|
| Working Capital | -3.4 | 0.55 | -1.1 | 7.22 | -3.4 | Upgrade
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| Book Value Per Share | -0.04 | -0.02 | -0.01 | 0.07 | -0.04 | Upgrade
|
| Tangible Book Value | -4.37 | -1.93 | -0.97 | 7.3 | -4.17 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.02 | -0.01 | 0.07 | -0.04 | Upgrade
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| Land | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.