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ReGen III Corp (TSE:GIII)
:GIII
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -55.04K | C$ -104.06K | C$ -136.27K | C$ -381.77K | C$ -667.87K |
| Operating Income | C$ -2.77M | C$ -5.34M | C$ -12.51M | C$ -9.88M | C$ -2.78M |
| EBITDA | C$ -3.19M | C$ -5.34M | C$ -12.28M | C$ -9.50M | C$ -2.09M |
| Net Income | C$ -3.74M | C$ -5.65M | C$ -12.38M | C$ -5.64M | C$ -6.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 354.24K | C$ 2.26M | C$ 718.40K | C$ 7.73M | C$ 1.36M |
| Total Assets | C$ 649.05K | C$ 2.68M | C$ 1.23M | C$ 8.51M | C$ 11.30M |
| Total Debt | C$ 4.06M | C$ 2.92M | C$ 377.67K | C$ 496.44K | C$ 14.37M |
| Net Debt | C$ 3.78M | C$ 773.66K | C$ -340.73K | C$ -7.24M | C$ 13.01M |
| Total Liabilities | C$ 5.02M | C$ 4.61M | C$ 2.20M | C$ 1.21M | C$ 15.47M |
| Stockholders' Equity | C$ -4.37M | C$ -1.93M | C$ -971.08K | C$ 7.30M | C$ -4.17M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.69M | C$ -4.25M | C$ -9.58M | C$ -6.80M | C$ -1.65M |
| Operating Cash Flow | C$ -3.69M | C$ -4.25M | C$ -9.58M | C$ -6.80M | C$ -1.65M |
| Investing Cash Flow | C$ 191.94K | C$ 104.64K | C$ 0.00 | C$ 0.00 | C$ 23.94K |
| Financing Cash Flow | C$ 1.63M | C$ 5.58M | C$ 2.56M | C$ 13.18M | C$ 2.25M |