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ReGen III Corp
Previous close
€0.16
Day range
€0.17 - €0.17
Year range
€0.070 - €0.30
Market cap
38.12M CAD
Avg Volume
1.58K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 863.74K | -41.74% |
Net income | -1.19M | 22.02% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -847.23K | 42.09% |
Effective tax rate | 2.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 149.25K | -65.90% |
Total assets | 532.54K | -48.67% |
Total liabilities | 6.01M | 153.37% |
Total equity | -5.47M | — |
Shares outstanding | 122.81M | — |
Price to book | -3.21 | — |
Return on assets | -319.09% | — |
Return on capital | 174.78% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.19M | 22.02% |
Cash from operations | -520.91K | 53.25% |
Cash from investing | 14.16K | -66.07% |
Cash from financing | 226.89K | 472.20% |
Net change in cash | -279.86K | 75.31% |
Free cash flow | -159.85K | 75.36% |
About
Headquarters
Website
Employees
5
