Also trades as: ISRJF (OTC) · $vol 0M
GIII.V TSXV
ReGen III Corp.
1W: +3.0%
1M: -8.1%
3M: -15.0%
YTD: +0.0%
1Y: -22.7%
3Y: -57.5%
5Y: -85.1%
C$0.15 ($0.11)
-0.01 (-6.25%)
Weekly Expected Move ±11.1%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$0
+0.0% ▲
Gross Profit
-$55K
+47.1% ▲
Operating Income
-$3M
+48.2% ▲
Net Income
-$4M
+33.9% ▲
EPS (Diluted)
$-0.03
+34.7% ▲
EBITDA
-$3M
+40.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Cost of Revenue | $668K | $382K | $136K | $104K | $55K |
| Gross Profit | -$668K | -$382K | -$136K | -$104K | -$55K |
| Gross Margin | — | — | — | — | — |
| R&D Expenses | $0 | $0 | $0 | $290K | $777 |
| SG&A Expenses | $2M | $10M | $6M | $5M | $3K |
| Operating Expenses | $2M | $10M | $12M | $5M | $4K |
| Operating Income | -$3M | -$10M | -$13M | -$5M | -$3M |
| Operating Margin | — | — | — | — | — |
| Interest Expense | $2M | $896K | $48K | $74K | $538K |
| Income Before Tax | -$5M | -$5M | -$12M | -$6M | -$4M |
| Tax Expense | $2M | $909K | -$87K | -$162K | -$50K |
| Net Income | -$6M | -$6M | -$12M | -$6M | -$4M |
| Net Margin | — | — | — | — | — |
| EPS (Diluted) | $-0.08 | $-0.05 | $-0.11 | $-0.05 | $-0.03 |
| EBITDA | -$2M | -$9M | -$12M | -$5M | -$3M |
| Shares Outstanding | 85M | 106M | 114M | 118M | 120M |