ReGen III Corp.
GIII.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$50 | CA$35 | CA$88 | CA$177 |
| - Cash | CA$0 | CA$2 | CA$1 | CA$8 |
| + Debt | CA$4 | CA$3 | CA$0 | CA$0 |
| Enterprise Value | CA$54 | CA$36 | CA$87 | CA$170 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3 | -CA$5 | -CA$12 | -CA$9 |
| % Margin | – | – | – | – |
| Net Income | -CA$4 | -CA$6 | -CA$12 | -CA$6 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.031 | -0.048 | -0.11 | -0.053 |
| % Growth | 34.7% | 56.3% | -106% | – |
| Operating Cash Flow | -CA$4 | -CA$4 | -CA$10 | -CA$7 |
| Capital Expenditures | CA$0 | -CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$4 | -CA$4 | -CA$10 | -CA$7 |