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ReGen III Corp (TSE:GIII)
TSXV:GIII
Holding TSE:GIII?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 10.00K | - | - |
| Gross Profit | C$ -22.68K | - | C$ 63.48K | C$ -19.41K | - |
| EBIT | C$ -874.59K | C$ -1.53M | C$ -1.36M | C$ -1.51M | C$ -750.39K |
| EBITDA | C$ -858.08K | C$ -1.52M | C$ -1.34M | C$ -1.49M | C$ -716.32K |
| Net Income Common Stockholders | C$ -998.57K | C$ -1.53M | C$ -1.42M | C$ -1.52M | C$ -759.01K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 429.11K | C$ 890.67K | C$ 2.15M | C$ 437.67K | C$ 1.57M |
| Total Assets | C$ 820.88K | C$ 1.37M | C$ 2.68M | C$ 1.04M | C$ 1.96M |
| Total Debt | C$ 3.49M | C$ 3.02M | C$ 2.92M | C$ 448.97K | C$ 301.94K |
| Net Debt | C$ 3.06M | C$ 2.13M | C$ 773.66K | C$ 11.30K | C$ -1.27M |
| Total Liabilities | C$ 5.17M | C$ 4.81M | C$ 4.61M | C$ 2.37M | C$ 2.06M |
| Stockholders Equity | C$ -4.35M | C$ -3.44M | C$ -1.93M | C$ -1.33M | C$ -101.56K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.20M | C$ -1.23M | C$ -1.24M | C$ -1.10M | C$ -1.05M |
| Operating Cash Flow | C$ -1.20M | C$ -1.23M | C$ -1.24M | C$ -1.10M | C$ -1.05M |
| Investing Cash Flow | C$ 38.53K | C$ 38.53K | C$ 74.67K | C$ 29.96K | - |
| Financing Cash Flow | C$ 698.79K | C$ -67.67K | C$ 2.88M | C$ -60.96K | C$ -47.38K |