ReGen III Corp.
GIII.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$50,480 | CA$35,277 | CA$87,603 | CA$177,404 |
| - Cash | CA$280 | CA$2,149 | CA$718 | CA$7,735 |
| + Debt | CA$4,061 | CA$2,923 | CA$378 | CA$496 |
| Enterprise Value | CA$54,261 | CA$36,051 | CA$87,262 | CA$170,166 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$55 | -CA$104 | -CA$136 | -CA$382 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,194 | -CA$5,345 | -CA$12,283 | -CA$9,495 |
| % Margin | – | – | – | – |
| Net Income | -CA$3,737 | -CA$5,650 | -CA$12,381 | -CA$5,637 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.031 | -0.048 | -0.11 | -0.053 |
| % Growth | 34.7% | 56.3% | -106% | – |
| Operating Cash Flow | -CA$3,692 | -CA$4,254 | -CA$9,576 | -CA$6,800 |
| Capital Expenditures | CA$0 | -CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$3,692 | -CA$4,254 | -CA$9,576 | -CA$6,800 |