TSX:GIII
ReGen III Corp.
- Stock
Last Close
0.22
30/08 19:08
Volume Today
4.50K
Avg: 83.10K
PE Ratio
−8.19
PFCF: −15.52
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 900.49K - | 1.64M 81.64% | 680.47K 58.40% | 514.47K - | 279.09K 45.75% | |||||||
accumulated other comprehensive income loss | -3.55M - | -336.01K 90.53% | -320.19K 4.71% | -321.76K 0.49% | 57.41K 117.84% | 26.79K 53.33% | 26.79K 0% | 49.76K 85.71% | 42.10K 15.38% | 38.28K 9.09% | 42.10K 10.00% | |
cash and cash equivalents | 5.00M - | 2.77M 44.47% | 832.75K 69.99% | 442.66K 46.84% | 6.28M 1,319.79% | 2.12M 66.33% | 732.69K 65.37% | 1.36M 85.11% | 7.73M 470.33% | 718.40K 90.71% | 2.15M 199.19% | |
cash and short term investments | 5.00M - | 2.77M 44.47% | 832.75K 69.99% | 442.66K 46.84% | 6.28M 1,319.79% | 2.12M 66.33% | 756.63K 64.24% | 1.36M 79.25% | 7.73M 470.33% | 718.40K 90.71% | 2.26M 215.28% | |
common stock | 74.80M - | 77.11M 3.09% | 79.95M 3.69% | 82.31M 2.95% | 95.89M 16.49% | 98.69M 2.92% | 101.32M 2.67% | |||||
deferred revenue | 24.36K - | |||||||||||
deferred revenue non current | 11.78K - | |||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 10.04M - | 10.49M 4.52% | 406.62K 96.12% | 211.96K 47.87% | 2.56M 1,108.58% | |||||||
long term investments | 207.00K - | 71.95K 65.24% | 22.97K 68.08% | 30.62K 33.33% | 57.41K 87.50% | 26.79K 53.33% | 26.79K 0% | 49.76K 85.71% | 42.10K 15.38% | 38.28K 9.09% | 67.60K 76.62% | |
net debt | -5.00M - | -2.77M 44.47% | -832.75K 69.99% | -442.66K 46.84% | -6.28M 1,319.79% | -2.12M 66.33% | 11.46M 641.38% | 13.01M 13.61% | -7.24M 155.62% | -340.73K 95.29% | 773.66K 327.06% | |
net receivables | 62.03K - | 495.91K 699.49% | 12.16K 97.55% | 28.04K 130.50% | 100.43K 258.16% | 135.26K 34.68% | 80.79K 40.27% | 146.66K 81.54% | 32.03K 78.16% | 26.99K 15.74% | 26.80K 0.69% | |
other assets | 1 - | |||||||||||
other current assets | 152.66K - | 61.04K 60.02% | 69.19K 13.37% | 78.03K 12.77% | 183.06K 134.60% | 181.66K 0.76% | 134.28K - | |||||
other current liabilities | 906.92K - | 1.01M 11.33% | 1.08M 6.83% | 1.63M 51.39% | 161K 90.14% | 182.60K 13.42% | 211K 15.55% | 1.09M 418.70% | 710.58K 35.07% | 1.31M 84.45% | 1.37M 4.89% | |
other liabilities | 1 - | |||||||||||
other non current assets | 318.21K - | -1 - | ||||||||||
other non current liabilities | 139.18K - | 160.85K - | ||||||||||
othertotal stockholders equity | 71.05M - | 70.91M 0.18% | 70.91M 0% | 71.42M 0.71% | 8.18M 88.54% | 8.55M 4.47% | 8.90M 4.14% | 9.21M 3.46% | 11.84M 28.53% | 13.23M 11.82% | 15.29M 15.54% | |
preferred stock | ||||||||||||
property plant equipment net | 1.96M - | 1.57M 19.76% | 749.12K 52.32% | 8.33K 98.89% | 8.33K 0% | 8.33K 0% | 9.66M 115,872.53% | 9.67M 0.14% | 439.85K 95.45% | 303.58K 30.98% | 189.97K 37.42% | |
retained earnings | -61.03M - | -66.61M 9.16% | -69.99M 5.06% | -72.14M 3.08% | -77.46M 7.38% | -85.17M 9.95% | -91.00M 6.84% | -95.74M 5.21% | -100.47M 4.94% | -112.93M 12.41% | -118.58M 5.00% | |
short term debt | 2.15M - | 3.88M 80.48% | 89.81K 97.68% | 165.71K 84.50% | 200.47K 20.98% | |||||||
short term investments | 23.94K - | 115.65K - | ||||||||||
tax assets | ||||||||||||
tax payables | 161K - | 182.60K 13.42% | ||||||||||
total assets | 7.38M - | 4.97M 32.56% | 1.69M 66.11% | 587.68K 65.15% | 6.63M 1,028.86% | 2.47M 62.80% | 10.97M 344.31% | 11.30M 3.03% | 8.51M 24.70% | 1.23M 85.52% | 2.68M 117.87% | |
total current assets | 5.21M - | 3.33M 36.07% | 914.11K 72.56% | 548.74K 39.97% | 6.57M 1,097.00% | 2.43M 62.96% | 962.32K 60.45% | 1.58M 63.85% | 8.03M 408.97% | 889.92K 88.91% | 2.43M 172.62% | |
total current liabilities | 906.92K - | 1.01M 11.33% | 1.08M 6.83% | 1.63M 51.39% | 1.06M 34.99% | 1.82M 71.29% | 3.04M 67.20% | 4.97M 63.56% | 800.40K 83.90% | 1.99M 148.74% | 1.88M 5.63% | |
total debt | 12.19M - | 14.37M 17.91% | 496.44K 96.55% | 377.67K 23.92% | 2.92M 673.96% | |||||||
total investments | 207.00K - | 71.95K 65.24% | 22.97K 68.08% | 30.62K 33.33% | 57.41K 87.50% | 26.79K 53.33% | 50.74K 89.36% | 49.76K 1.93% | 42.10K 15.38% | 38.28K 9.09% | 183.25K 378.77% | |
total liabilities | 906.92K - | 1.01M 11.33% | 1.08M 6.83% | 1.63M 51.39% | 1.06M 34.99% | 1.96M 84.40% | 13.08M 568.20% | 15.47M 18.24% | 1.21M 92.20% | 2.20M 82.50% | 4.61M 109.41% | |
total liabilities and stockholders equity | 7.38M - | 4.97M 32.56% | 1.69M 66.11% | 587.68K 65.15% | 6.63M 1,028.86% | 2.47M 62.80% | 10.97M 344.31% | 11.30M 3.03% | 8.51M 24.70% | 1.23M 85.52% | 2.68M 117.87% | |
total non current assets | 2.17M - | 1.64M 24.11% | 772.09K 53.01% | 38.95K 94.96% | 65.74K 68.79% | 35.12K 46.58% | 10.00M 28,381.27% | 9.72M 2.82% | 481.95K 95.04% | 341.86K 29.07% | 257.57K 24.65% | |
total non current liabilities | 139.18K - | 10.04M 7,113.26% | 10.49M 4.52% | 406.62K 96.12% | 211.96K 47.87% | 2.73M 1,190.02% | ||||||
total stockholders equity | 6.47M - | 3.97M 38.71% | 607.64K 84.68% | -1.05M 272.01% | 5.57M 633.18% | 510.57K 90.84% | -2.11M 514.06% | -4.17M 97.13% | 7.30M 275.17% | -971.08K 113.30% | -1.93M 98.69% |
All numbers in (except ratios and percentages)