ReGen III Corp.
GIII.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$0 |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$1 | CA$6 | CA$10 |
| SG&A Expenses | CA$0 | CA$5 | CA$6 | CA$10 |
| Sales & Mktg Exp. | CA$0 | CA$4 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$6 | CA$0 |
| Operating Expenses | CA$0 | CA$5 | CA$12 | CA$10 |
| Operating Income | -CA$3 | -CA$5 | -CA$13 | -CA$10 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$1 | -CA$0 | -CA$0 | CA$5 |
| Pre-Tax Income | -CA$4 | -CA$6 | -CA$12 | -CA$5 |
| Tax Expense | -CA$0 | -CA$0 | -CA$0 | CA$1 |
| Net Income | -CA$4 | -CA$6 | -CA$12 | -CA$6 |
| % Margin | – | – | – | – |
| EPS | -0.031 | -0.048 | -0.11 | -0.053 |
| % Growth | 34.7% | 56.3% | -106% | – |
| EPS Diluted | -0.031 | -0.048 | -0.11 | -0.053 |
| Weighted Avg Shares Out | 120 | 118 | 114 | 106 |
| Weighted Avg Shares Out Dil | 120 | 118 | 114 | 106 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$0 | CA$0 | CA$1 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | -CA$3 | -CA$5 | -CA$12 | -CA$9 |
| % Margin | – | – | – | – |