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ReGen III Corp. (TSXV:GIII)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
+0.0050 (3.03%)
Aug 11, 2026, 3:57 PM EST

ReGen III Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-3.44-3.52-3.79-5.58-12.57-9.93
Net Income
-3.77-3.83-3.745.6512.474.73
Earnings Per Share
0.040.030.030.050.110.04
EPS Growth
33.33%0%-40.00%-54.55%175.00%-33.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.590.040.282.150.727.73
Total Debt
3.944.344.132.960.380.5
Net Cash (Debt)
-3.34-4.3-3.85-0.810.347.24
Net Cash Growth
-----95.29%-
Net Cash Per Share
-0.03-0.03-0.03-0.010.000.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.04-2.84-3.69-4.25-9.58-6.8
Free Cash Flow
-3.04-2.84-3.69-4.25-9.58-6.8
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-4.5014.006.007.0042.00