ReGen III Corp's market cap is currently €27.64M. The company's EPS TTM is €-0.029; its P/E ratio is ―; ReGen III Corp is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -104.06K	C$ -136.27K	C$ -381.77K	C$ -667.87K	C$ -663.74K
Operating Income	C$ -5.34M	C$ -12.51M	C$ -9.88M	C$ -2.78M	C$ -4.52M
EBITDA	C$ -5.34M	C$ -12.28M	C$ -9.50M	C$ -2.09M	C$ -3.87M
Net Income	C$ -5.65M	C$ -12.38M	C$ -5.64M	C$ -6.42M	C$ -7.44M
Balance Sheet
Cash & Short-Term Investments	C$ 2.26M	C$ 718.40K	C$ 7.73M	C$ 1.36M	C$ 756.63K
Total Assets	C$ 2.68M	C$ 1.23M	C$ 8.51M	C$ 11.30M	C$ 10.97M
Total Debt	C$ 2.92M	C$ 377.67K	C$ 496.44K	C$ 14.37M	C$ 12.19M
Net Debt	C$ 773.66K	C$ -340.73K	C$ -7.24M	C$ 13.01M	C$ 11.46M
Total Liabilities	C$ 4.61M	C$ 2.20M	C$ 1.21M	C$ 15.47M	C$ 13.08M
Stockholders' Equity	C$ -1.93M	C$ -971.08K	C$ 7.30M	C$ -4.17M	C$ -2.11M
Cash Flow
Free Cash Flow	C$ -4.25M	C$ -9.58M	C$ -6.80M	C$ -1.65M	C$ -3.47M
Operating Cash Flow	C$ -4.25M	C$ -9.58M	C$ -6.80M	C$ -1.65M	C$ -3.47M
Investing Cash Flow	C$ 104.64K	C$ 0.00	C$ 0.00	C$ 23.94K	C$ 53.05K
Financing Cash Flow	C$ 5.58M	C$ 2.56M	C$ 13.18M	C$ 2.25M	C$ 2.03M

Currency in CAD

ReGen III Corp Earnings and Revenue History

Income Statement >

ReGen III Corp Debt to Assets

Balance Sheet >

ReGen III Corp Cash Flow

Cash Flow >

ReGen III Corp Forecast EPS vs Actual EPS

Earnings >

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