ReGen III Corp. (TSXV:GIII)

ReGen III Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.59	0.04	0.28	2.15	0.72	7.73
Cash & Short-Term Investments	0.59	0.04	0.28	2.15	0.72	7.73
Cash Growth	1224.31%	-84.03%	-86.96%	199.19%	-90.71%	470.32%
Accounts Receivable	0.03	0.02	0.03	0.03	0.03	0.03
Other Receivables	1.43	-	-	-	-	-
Total Trade Receivables	1.46	0.02	0.03	0.03	0.03	0.03
Other Current Assets	0.14	0.14	0.22	0.25	0.14	0.26
Total Current Assets	2.19	0.2	0.53	2.43	0.89	8.03
Net Property, Plant & Equipment	-	-	0.01	0.19	0.3	0.44
Long-Term Investments	0.03	0.04	0.05	0.04	0.04	0.04
Other Long-Term Assets	-	-	0.06	0.03	-	-
Total Assets	2.22	0.24	0.65	2.68	1.23	8.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.05	0.16	0.28	0.28	0.51	0.17
Accrued Expenses	0.42	0.35	0.34	1.14	1.08	0.31
Short-Term Debt	0.22	0.77	-	-	-	-
Current Portion of Long-Term Debt	-	-	2.88	-	0.04	-
Current Portion of Leases	0.04	0.06	0.16	0.22	0.13	0.09
Other Current Liabilities	0.29	0.28	0.26	0.24	0.23	0.24
Total Current Liabilities	1.02	1.63	3.93	1.88	1.99	0.8
Long-Term Debt	3.67	3.51	1.02	2.56	-	0.04
Long-Term Leases	-	-	0.07	0.17	0.21	0.37
Total Long-Term Liabilities	3.67	3.51	1.09	2.73	0.21	0.41
Total Liabilities	4.7	5.13	5.02	4.61	2.2	1.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	107.58	104.59	102.37	101.32	98.69	95.89
Additional Paid-in Capital	17.06	16.64	15.53	15.29	13.23	11.84
Accumulated Other Comprehensive Income	0.03	0.04	0.05	0.04	0.04	0.04
Retained Earnings	-127.15	-126.15	-122.32	-118.58	-112.93	-100.47
Shareholders' Equity	-2.48	-4.89	-4.37	-1.93	-0.97	7.3
Total Liabilities & Equity	2.22	0.24	0.65	2.68	1.23	8.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.94	4.34	4.13	2.96	0.38	0.5
Net Cash (Debt)	-3.34	-4.3	-3.85	-0.81	0.34	7.24
Net Cash Growth	-	-	-	-	-95.29%	-
Net Cash Per Share	-0.03	-0.03	-0.03	-0.01	0.00	0.07
Book Value	-2.48	-4.89	-4.37	-1.93	-0.97	7.3
Book Value Per Share	-0.02	-0.04	-0.04	-0.02	-0.01	0.07
Tangible Book Value	-2.48	-4.89	-4.37	-1.93	-0.97	7.3
Tangible Book Value Per Share	-0.02	-0.04	-0.04	-0.02	-0.01	0.07

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error