ReGen III Corp.
GIII.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$24,709 | CA$24,973 | CA$23,015 | CA$51,251 |
| - Cash | CA$165 | CA$41 | CA$45 | CA$280 |
| + Debt | CA$4,252 | CA$4,283 | CA$4,178 | CA$4,061 |
| Enterprise Value | CA$28,795 | CA$29,215 | CA$27,148 | CA$55,032 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | -CA$6 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,146 | -CA$543 | -CA$905 | -CA$616 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,294 | -CA$704 | -CA$1,052 | -CA$19 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.006 | -0.009 | -0 |
| % Growth | -73.2% | 34.1% | -4,150% | – |
| Operating Cash Flow | -CA$1,046 | -CA$470 | -CA$554 | -CA$743 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$1,046 | -CA$470 | -CA$554 | -CA$743 |