Regenx Tech Corp. (CSE: RGX)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Aug 24, 2023, 8:30 AM EST
Regenx Tech Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cost of Revenue | 0.69 | 0.64 | 0.55 | 0.32 | 0.27 | 0.01 | Upgrade
|
| Gross Profit | -0.65 | -0.64 | -0.55 | -0.32 | -0.27 | -0.01 | Upgrade
|
| Selling, General & Admin | 3.03 | 3.31 | 2.23 | 3.36 | 1.56 | 1.35 | Upgrade
|
| Operating Expenses | 3.78 | 3.96 | 2.76 | 3.79 | 2.03 | 1.89 | Upgrade
|
| Operating Income | -4.43 | -4.6 | -3.31 | -4.11 | -2.3 | -1.9 | Upgrade
|
| Interest Expense | -0.7 | -0.55 | -0.19 | -0.04 | -0.08 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.11 | 0.13 | 0 | 0.01 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | 0.03 | -0.09 | -0.1 | 0 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.45 | -0.36 | -0.41 | -0.13 | -0.06 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -5.5 | -5.38 | -3.86 | -4.38 | -2.43 | -1.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.15 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.01 | 1.65 | 0.05 | -0.02 | - | Upgrade
|
| Asset Writedown | - | - | -0.04 | -0.04 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.36 | 0.06 | Upgrade
|
| Pretax Income | -5.53 | -5.4 | -2.26 | -4.37 | -2.24 | -1.62 | Upgrade
|
| Earnings From Continuing Operations | -5.53 | -5.4 | -2.26 | -4.37 | -2.24 | -1.62 | Upgrade
|
| Minority Interest in Earnings | -1.26 | -0.98 | -1.59 | - | -0.59 | -0.78 | Upgrade
|
| Net Income | -7.39 | -6.38 | -3.85 | -4.37 | -2.82 | -2.39 | Upgrade
|
| Net Income to Common | -7.39 | -6.38 | -3.85 | -4.37 | -2.82 | -2.39 | Upgrade
|
| Shares Outstanding (Basic) | 342 | 176 | 176 | 77 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 342 | 176 | 176 | 77 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | 96.54% | -0.08% | 129.20% | 94.73% | 1.59% | 4.23% | Upgrade
|
| EPS (Basic) | -0.02 | -0.04 | -0.02 | -0.06 | -0.07 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.04 | -0.02 | -0.06 | -0.07 | -0.06 | Upgrade
|
| Free Cash Flow | -4.39 | -5.7 | -4.14 | -5.02 | -1.39 | -1.29 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.07 | -0.04 | -0.03 | Upgrade
|
| EBITDA | -3.94 | -4.11 | -2.82 | -3.76 | -1.92 | -1.46 | Upgrade
|
| D&A For EBITDA | 0.49 | 0.5 | 0.49 | 0.36 | 0.38 | 0.44 | Upgrade
|
| EBIT | -4.43 | -4.6 | -3.31 | -4.11 | -2.3 | -1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.