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$55 | CA$104 | CA$136 | CA$382 |
| Gross Profit | -CA$55 | -CA$104 | -CA$136 | -CA$382 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$1 | CA$290 | CA$0 | CA$0 |
| G&A Expenses | CA$1 | CA$1,295 | CA$6,242 | CA$9,550 |
| SG&A Expenses | CA$3 | CA$5,055 | CA$6,242 | CA$9,550 |
| Sales & Mktg Exp. | CA$2 | CA$3,760 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$6,194 | CA$14 |
| Operating Expenses | CA$4 | CA$5,345 | CA$12,436 | CA$9,550 |
| Operating Income | -CA$2,770 | -CA$5,345 | -CA$12,506 | -CA$9,875 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$1,018 | -CA$467 | -CA$132 | CA$4,767 |
| Pre-Tax Income | -CA$3,787 | -CA$5,812 | -CA$12,468 | -CA$4,728 |
| Tax Expense | -CA$50 | -CA$162 | -CA$87 | CA$909 |
| Net Income | -CA$3,737 | -CA$5,650 | -CA$12,381 | -CA$5,637 |
| % 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 | 120,191 | 117,590 | 113,770 | 105,598 |
| Weighted Avg Shares Out Dil | 119,803 | 117,590 | 113,770 | 105,598 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$51 | CA$66 | CA$53 | CA$42 |
| Interest Expense | CA$538 | CA$74 | CA$48 | CA$896 |
| Depreciation & Amortization | CA$55 | CA$104 | CA$136 | CA$382 |
| EBITDA | -CA$3,194 | -CA$5,345 | -CA$12,283 | -CA$9,495 |
| % Margin | – | – | – | – |