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ReGen III Corp
Previous close
€0.12
Day range
€0.095 - €0.095
Year range
€0.070 - €0.28
Market cap
24.95M CAD
Avg Volume
270.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 754.41K | -39.91% |
Net income | -1.05M | 31.32% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.84K | -94.97% |
Total assets | 342.62K | -74.98% |
Total liabilities | 5.24M | 8.94% |
Total equity | -4.90M | — |
Shares outstanding | 124.74M | — |
Price to book | -3.00 | — |
Return on assets | -380.38% | — |
Return on capital | 363.90% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.05M | 31.32% |
Cash from operations | -554.06K | 54.94% |
Cash from investing | 26.42K | -31.41% |
Cash from financing | 292.26K | 531.92% |
Net change in cash | -235.38K | 81.30% |
Free cash flow | -254.93K | 63.40% |
About
Headquarters
Website
Employees
5
