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ReGen III Corp
Previous close
$0.34
Day range
$0.32 - $0.33
Year range
$0.28 - $0.51
Market cap
37.81M CAD
Avg Volume
32.17K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.30M | -25.34% |
Net income | -1.42M | 15.64% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.28M | 24.82% |
Effective tax rate | 10.19% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.15M | 199.19% |
Total assets | 2.68M | 117.87% |
Total liabilities | 4.61M | 109.41% |
Total equity | -1.93M | — |
Shares outstanding | 118.36M | — |
Price to book | -17.00 | — |
Return on assets | -174.55% | — |
Return on capital | -5,927.26% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.42M | 15.64% |
Cash from operations | -1.24M | -45.29% |
Cash from investing | 74.67K | — |
Cash from financing | 2.88M | 19,525.34% |
Net change in cash | 1.71M | 297.18% |
Free cash flow | -627.10K | 37.55% |
About
Founded
2017
Headquarters
Website
Employees
5