Also trades as: GIII.V (TSXV) · $vol 0M
ISRJF OTC
ReGen III Corp.
1W: +0.0%
1M: +0.0%
3M: -11.0%
YTD: +16.9%
1Y: -11.8%
3Y: -91.5%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$649K
-75.8% ▼
5Y CAGR: -43.2%
Total Liabilities
$5M
+8.9% ▲
5Y CAGR: -17.4%
Shareholders Equity
-$4M
-126.7% ▼
Cash & Investments
$354K
-84.4% ▼
5Y CAGR: -14.1%
Total Debt
$4M
+38.9% ▲
5Y CAGR: -19.7%
Net Debt
$4M
+388.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $8M | $718K | $2M | $280K |
| Short-Term Investments | $0 | $0 | $0 | $116K | $74K |
| Cash & ST Investments | $1M | $8M | $718K | $2M | $354K |
| Net Receivables | $147K | $32K | $27K | $27K | $33K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $8M | $890K | $2M | $531K |
| Property, Plant & Equip. | $10M | $440K | $304K | $190K | $8K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50K | $42K | $38K | $68K | $109K |
| Other Non-Current Assets | -$0 | -$0 | -$0 | $0 | $0 |
| Total Non-Current Assets | $10M | $482K | $342K | $258K | $118K |
| Total Assets | $11M | $9M | $1M | $3M | $649K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $166K | $514K | $279K | $283K |
| Short-Term Debt | $0 | $0 | $40K | $0 | $3M |
| Deferred Revenue | -$319 | -$166K | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $237K | $230K | $263K | $326K |
| Total Current Liabilities | $5M | $800K | $2M | $2M | $4M |
| Long-Term Debt | $36K | $38K | $0 | $3M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $12K | $9K |
| Total Non-Current Liabilities | $10M | $407K | $212K | $3M | $1M |
| Total Liabilities | $15M | $1M | $2M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $82M | $96M | $99M | $101M | $102M |
| Retained Earnings | -$96M | -$100M | -$113M | -$119M | -$122M |
| Accumulated OCI | $50K | $42K | $38K | $42K | $50K |
| Total Stockholders Equity | -$4M | $7M | -$971K | -$2M | -$4M |
| Total Liabilities & Equity | $11M | $9M | $1M | $3M | $649K |
| — Key Metrics — | |||||
| Total Debt | $14M | $496K | $378K | $3M | $4M |
| Net Debt | $13M | -$7M | -$341K | $774K | $4M |
| Total Investments | $50K | $42K | $38K | $183K | $183K |