ReGen III Corp.

GIII.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$280CA$2,149CA$718CA$7,735
Short-Term InvestmentsCA$74CA$116CA$0CA$0
ReceivablesCA$33CA$27CA$27CA$32
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$144CA$134CA$145CA$258
Total Curr. AssetsCA$531CA$2,426CA$890CA$8,025
Property Plant & Equip (Net)CA$8CA$190CA$304CA$440
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$109CA$68CA$38CA$42
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$118CA$258CA$342CA$482
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$649CA$2,684CA$1,232CA$8,507
Liabilities––––
PayablesCA$283CA$279CA$514CA$166
Short-Term DebtCA$2,979CA$200CA$166CA$90
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$166
Other Curr. Liab.CA$671CA$1,399CA$1,311CA$545
Total Curr. Liab.CA$3,933CA$1,879CA$1,991CA$800
LT DebtCA$1,082CA$2,723CA$212CA$407
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$9CA$12CA$0CA$0
Total NC Liab.CA$1,090CA$2,734CA$212CA$407
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$154CA$361CA$338CA$458
Total LiabilitiesCA$5,023CA$4,613CA$2,203CA$1,207
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$102,365CA$101,321CA$98,690CA$95,888
Retained Earnings-CA$122,321-CA$118,584-CA$112,934-CA$100,466
AOCICA$50CA$42CA$38CA$42
Other EquityCA$15,532CA$15,292CA$13,235CA$11,835
Total Equity-CA$4,374-CA$1,929-CA$971CA$7,300
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$649CA$2,684CA$1,232CA$8,507
Net DebtCA$3,781CA$774-CA$341-CA$7,239
ReGen III Corp. (GIII.V) Financial Statements & Key Stats | AlphaPilot