ReGen III Corp. (TSXV: GIII)
Canada
· Delayed Price · Currency is CAD 0.400
-0.010 (-2.44%)
Jan 3, 2025, 2:24 PM EST
ReGen III Balance Sheet
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 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.15 | 2.15 | 0.72 | 7.73 | 1.36 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 2.15 | 0.72 | 7.73 | 1.36 | 0.73 | Upgrade
|
| Cash Growth | -65.90% | 199.19% | -90.71% | 470.33% | 85.11% | -65.37% | Upgrade
|
| Accounts Receivable | 0.04 | 0.12 | - | - | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.03 | 0.03 | 0.13 | 0.06 | Upgrade
|
| Receivables | 0.05 | 0.14 | 0.03 | 0.03 | 0.13 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.13 | 0.14 | 0.26 | 0.07 | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 0.35 | 2.43 | 0.89 | 8.03 | 1.58 | 0.96 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.19 | 0.3 | 0.44 | 9.67 | 9.66 | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.03 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.32 | Upgrade
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| Total Assets | 0.53 | 2.68 | 1.23 | 8.51 | 11.3 | 10.97 | Upgrade
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| Accounts Payable | 0.41 | 0.22 | 0.5 | 0.17 | 0.32 | 0.33 | Upgrade
|
| Accrued Expenses | 1.47 | 1.2 | 1.1 | 0.31 | 0.54 | 0.35 | Upgrade
|
| Short-Term Debt | - | - | 0.04 | - | - | - | Upgrade
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| Current Portion of Leases | 0.11 | 0.2 | 0.13 | 0.09 | 3.88 | 2.15 | Upgrade
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| Current Income Taxes Payable | 0.26 | 0.24 | 0.23 | 0.24 | 0.23 | 0.21 | Upgrade
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| Other Current Liabilities | 0.01 | 0.02 | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.25 | 1.88 | 1.99 | 0.8 | 4.97 | 3.04 | Upgrade
|
| Long-Term Debt | 3.68 | 2.56 | - | 0.04 | 0.04 | - | Upgrade
|
| Long-Term Leases | 0.08 | 0.16 | 0.21 | 0.37 | 10.46 | 10.04 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 6.01 | 4.61 | 2.2 | 1.21 | 15.47 | 13.08 | Upgrade
|
| Common Stock | 101.32 | 101.32 | 98.69 | 95.89 | 82.31 | 79.95 | Upgrade
|
| Additional Paid-In Capital | 15.47 | 15.29 | 13.23 | 11.84 | 9.21 | 8.9 | Upgrade
|
| Retained Earnings | -122.3 | -118.58 | -112.93 | -100.47 | -95.74 | -91 | Upgrade
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| Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | Upgrade
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| Shareholders' Equity | -5.47 | -1.93 | -0.97 | 7.3 | -4.17 | -2.11 | Upgrade
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| Total Liabilities & Equity | 0.53 | 2.68 | 1.23 | 8.51 | 11.3 | 10.97 | Upgrade
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| Total Debt | 3.86 | 2.92 | 0.38 | 0.5 | 14.37 | 12.19 | Upgrade
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| Net Cash (Debt) | -3.71 | -0.77 | 0.34 | 7.24 | -13.01 | -11.46 | Upgrade
|
| Net Cash Growth | - | - | -95.29% | - | - | - | Upgrade
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| Net Cash Per Share | -0.03 | -0.01 | 0.00 | 0.07 | -0.15 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 122.81 | 118.36 | 118.36 | 114.28 | 100.61 | 82.29 | Upgrade
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| Total Common Shares Outstanding | 118.36 | 118.36 | 114.46 | 111.41 | 92.64 | 82.29 | Upgrade
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| Working Capital | -1.9 | 0.55 | -1.1 | 7.22 | -3.4 | -2.08 | Upgrade
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| Book Value Per Share | -0.05 | -0.02 | -0.01 | 0.07 | -0.04 | -0.03 | Upgrade
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| Tangible Book Value | -5.47 | -1.93 | -0.97 | 7.3 | -4.17 | -2.11 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.02 | -0.01 | 0.07 | -0.04 | -0.03 | Upgrade
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| Land | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.