ReGen III Corp. (TSXV:GIII)

ReGen III Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.28	2.15	0.72	7.73
Cash & Short-Term Investments	0.04	0.28	2.15	0.72	7.73
Cash Growth	-84.03%	-86.96%	199.19%	-90.71%	470.33%
Accounts Receivable	0.02	0.03	0.03	0.03	0.03
Other Current Assets	0.14	0.22	0.25	0.14	0.26
Total Current Assets	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	0.04	0.05	0.04	0.04	0.04
Other Long-Term Assets	-	0.06	0.03	-	-
Total Assets	0.24	0.65	2.68	1.23	8.51
Accounts Payable	0.16	0.28	0.28	0.51	0.17
Accrued Expenses	0.35	0.34	1.14	1.08	0.31
Short-Term Debt	0.77	-	-	-	-
Current Portion of Long-Term Debt	-	2.88	-	0.04	-
Current Portion of Leases	0.06	0.16	0.22	0.13	0.09
Other Current Liabilities	0.28	0.26	0.24	0.23	0.24
Total Current Liabilities	1.63	3.93	1.88	1.99	0.8
Long-Term Debt	3.51	1.02	2.56	-	0.04
Long-Term Leases	-	0.07	0.17	0.21	0.37
Total Long-Term Liabilities	3.51	1.09	2.73	0.21	0.41
Total Liabilities	5.13	5.02	4.61	2.2	1.21
Common Stock	104.59	102.37	101.32	98.69	95.89
Additional Paid-in Capital	16.64	15.53	15.29	13.23	11.84
Accumulated Other Comprehensive Income	0.04	0.05	0.04	0.04	0.04
Retained Earnings	-126.15	-122.32	-118.58	-112.93	-100.47
Shareholders' Equity	-4.89	-4.37	-1.93	-0.97	7.3
Total Liabilities & Equity	0.24	0.65	2.68	1.23	8.51
Total Debt	4.34	4.13	2.96	0.38	0.5
Net Cash (Debt)	-4.3	-3.85	-0.81	0.34	7.24
Net Cash Growth	-	-	-	-95.29%	-
Net Cash Per Share	-0.03	-0.03	-0.01	0.00	0.07
Book Value	-4.89	-4.37	-1.93	-0.97	7.3
Book Value Per Share	-0.04	-0.04	-0.02	-0.01	0.07
Tangible Book Value	-4.89	-4.37	-1.93	-0.97	7.3
Tangible Book Value Per Share	-0.04	-0.04	-0.02	-0.01	0.07

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.