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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | |||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 103.45K - | 165.94K - | 165.93K 0.00% | 165.93K 0.00% | 165.93K 0% | 166.35K 0.25% | 167.17K 0.50% | 167.17K 0% | 167.17K 0% | 167.17K 0% | 146.47K 12.39% | 34.07K 76.74% | 34.07K 0% | 34.07K 0% | 34.07K 0.00% | 34.07K 0.00% | 34.07K 0% | 34.07K 0% | 34.07K 0.00% | 19.41K 43.01% | 16.51K 14.94% | 16.51K 0% | 16.51K 0% | ||||||||||||||||||||||
gross profit | -103.45K - | -165.94K - | -165.93K 0.00% | -165.93K 0.00% | -165.93K 0% | -166.35K 0.25% | -167.17K 0.50% | -167.17K 0% | -167.17K 0% | -167.17K 0% | -146.47K 12.39% | -34.07K 76.74% | -34.07K 0% | -34.07K 0% | -34.07K 0.00% | -34.07K 0.00% | -34.07K 0% | -34.07K 0% | -34.07K 0.00% | -19.41K 43.01% | -16.51K 14.94% | -16.51K 0% | -16.51K 0% | ||||||||||||||||||||||
selling and marketing expenses | 108.36K - | ||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 562.92K - | 693.74K 23.24% | 563.85K 18.72% | 603.91K 7.10% | 428.80K 29.00% | 344.39K 19.68% | 433.83K 25.97% | 446.88K 3.01% | 409.01K 8.47% | 367.69K 10.10% | 553.98K 50.66% | 277.91K 49.83% | 167.14K 39.86% | 520.19K 211.23% | 1.17M 125.45% | 1.19M 1.25% | 1.60M 34.98% | 1.16M 27.81% | 2.15M 85.90% | 2.62M 21.86% | 1.75M 33.11% | 1.28M 27.25% | 1.16M 8.79% | 1.35M 16.04% | 789.04K 41.55% | 630.99K 20.03% | 732.81K 16.14% | 545.85K 25.51% | 413.08K 24.32% | 449.69K 8.86% | 2.33M 417.93% | 1.23M 47.37% | 1.69M 37.48% | 4.31M 155.73% | 6.92M 60.48% | 2.49M 64.00% | 1.31M 47.22% | 1.58M 20.18% | 1.33M 15.74% | 1.36M - | 1.20M 12.12% | ||||
selling general and administrative expenses | 562.92K - | 693.74K 23.24% | 563.85K 18.72% | 603.91K 7.10% | 428.80K 29.00% | 344.39K 19.68% | 433.83K 25.97% | 446.88K 3.01% | 409.01K 8.47% | 367.69K 10.10% | 553.98K 50.66% | 277.91K 49.83% | 167.14K 39.86% | 520.19K 211.23% | 1.17M 125.45% | 1.19M 1.25% | 1.60M 34.98% | 1.16M 27.81% | 2.15M 85.90% | 2.62M 21.86% | 1.75M 33.11% | 1.28M 27.25% | 1.16M 8.79% | 1.35M 16.04% | 789.04K 41.55% | 630.99K 20.03% | 732.81K 16.14% | 545.85K 25.51% | 413.08K 24.32% | 449.69K 8.86% | 2.33M 417.93% | 1.23M 47.37% | 1.69M 37.48% | 4.31M 155.73% | 6.92M 60.48% | 2.49M 64.00% | 1.31M 47.22% | 1.58M 20.18% | 1.33M 15.74% | 1.27M 4.47% | 1.36M 7.31% | 1.31M 4.17% | 1.27M 2.61% | 970.34K 23.79% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | 11.94K - | 15.63K 30.99% | 327.93K 1,997.54% | 126.28K 61.49% | 86.40K 31.58% | 61.76K 28.52% | 92.55K 49.86% | 112.29K 21.33% | 93.74K 16.52% | 174.99K 86.67% | 113.40K 35.20% | 63.42K 44.07% | 49.03K 22.69% | 30.84K 37.10% | 24.01K 22.16% | 34.71K - | 9.40K 72.92% | -147.57K 1,669.54% | 10.23K 106.93% | 11.32K 10.71% | 10.78K 4.83% | 10.78K 0% | 10.78K 0% | 10.78K 0.01% | 3.43K - | 3.43K 0.03% | 3.43K 0.03% | 3.43K 0.03% | 3.43K 0.03% | 3.43K 0.03% | 3.43K 0.03% | 136.47K 3,879.85% | 76.79K 43.73% | 3.21K - | 28.92K 799.97% | ||||||||||
cost and expenses | 574.86K - | 709.37K 23.40% | 891.78K 25.71% | 730.19K 18.12% | 515.20K 29.44% | 406.15K 21.17% | 526.38K 29.60% | 559.17K 6.23% | 502.76K 10.09% | 542.69K 7.94% | 667.38K 22.98% | 341.33K 48.86% | 216.17K 36.67% | 551.03K 154.91% | 1.20M 117.19% | 1.19M 0.78% | 1.60M 34.98% | 1.16M 27.81% | 2.25M 94.85% | 2.66M 17.81% | 1.76M 33.63% | 1.13M 36.01% | 1.33M 17.85% | 1.52M 14.04% | 954.97K 37.00% | 796.92K 16.55% | 899.16K 12.83% | 708.25K 21.23% | 580.25K 18.07% | 616.86K 6.31% | 2.50M 304.67% | 1.37M 45.03% | 1.72M 25.29% | 4.34M 152.65% | 6.95M 60.00% | 2.52M 63.68% | 1.35M 46.58% | 1.75M 29.79% | 1.44M 17.61% | 1.31M 9.45% | 1.50M 15.27% | 1.32M 12.03% | 1.29M 2.58% | 986.85K 23.48% | |
operating expenses | 574.86K - | 709.37K 23.40% | 891.78K 25.71% | 730.19K 18.12% | 515.20K 29.44% | 406.15K 21.17% | 526.38K 29.60% | 559.17K 6.23% | 502.76K 10.09% | 542.69K 7.94% | 667.38K 22.98% | 341.33K 48.86% | 216.17K 36.67% | 551.03K 154.91% | 1.20M 117.19% | 1.19M 0.78% | 1.60M 34.98% | 1.16M 27.81% | 2.15M 85.90% | 2.66M 23.48% | 1.76M 33.63% | 1.13M 36.01% | 1.16M 3.14% | 1.35M 16.04% | 789.04K 41.55% | 630.99K 20.03% | 732.81K 16.14% | 541.08K 26.16% | 413.08K 23.66% | 449.69K 8.86% | 2.33M 417.93% | 1.23M 47.37% | 1.69M 37.48% | 4.31M 155.73% | 6.92M 60.48% | 2.49M 64.00% | 1.31M 47.22% | 1.72M 30.56% | 1.41M 17.96% | 1.27M 9.68% | 1.49M 16.84% | 1.31M 11.99% | 1.27M 2.61% | 970.34K 23.79% | |
interest expense | 19.31K - | 17.18K 11.03% | 13.81K 19.58% | 12.25K 11.30% | 15.48K 26.31% | 21.77K 40.65% | 77.54K 256.23% | 36.47K 52.96% | 36.75K 0.75% | 41.74K 13.58% | 44.33K 6.21% | 43.90K 0.96% | 42.33K 3.59% | 44.74K 5.70% | 17.34K 61.25% | 4.67K 73.09% | 4.95K 6.07% | 22.54K 355.43% | 22.36K 0.79% | 32.69K 46.22% | 7.88K 75.91% | 8.31K 5.50% | 292.15K 3,415.66% | 290.50K 0.57% | 288.80K 0.59% | 556.05K 92.54% | 385.69K 30.64% | 410.90K 6.54% | 425.57K 3.57% | 438.34K 3.00% | 448.22K 2.25% | 418.31K 6.67% | 14.97K 96.42% | 14.10K 5.83% | 13.34K 5.35% | 12.70K 4.85% | 11.73K 7.62% | 10.73K 8.48% | 9.71K 9.57% | 8.63K 11.12% | 9.83K 13.99% | 55.08K 460.05% | 116.37K 111.29% | 123.97K 6.53% | |
ebitda | 30.39M - | -184.45K 100.61% | -876.21K 375.05% | -685.08K 21.81% | -330.01K 51.83% | -502.39K 52.23% | -482.64K 3.93% | -498.22K 3.23% | -438.56K 11.97% | 952.54K 317.19% | -611.07K 164.15% | -282.79K 53.72% | 157.14K 155.57% | -430.07K 373.69% | -1.60M 272.13% | -556.26K 65.24% | -1.60M 188.11% | -1.16M 27.81% | -2.25M 94.90% | -2.68M 18.64% | -1.76M 34.17% | -1.13M 35.71% | -1.14M 0.64% | -1.33M 16.82% | -774.02K 41.86% | -612.52K 20.86% | -719.15K 17.41% | -529.83K 26.33% | -412.87K 22.07% | -449.31K 8.83% | -2.32M 416.72% | -1.22M 47.58% | -1.66M 36.67% | -4.29M 158.03% | -6.90M 60.86% | -2.47M 64.17% | -1.29M 47.73% | -1.70M 31.50% | -1.39M 18.04% | -1.27M 8.75% | -1.49M 16.87% | -1.31M 12.02% | -1.27M 2.61% | -970.34K 23.79% | |
operating income | 574.86K - | 709.37K 23.40% | 891.78K 25.71% | 730.19K 18.12% | -515.20K 170.56% | 406.15K 178.83% | 526.38K 29.60% | 559.17K 6.23% | 502.76K 10.09% | 542.69K 7.94% | 667.38K 22.98% | 341.33K 48.86% | 216.17K 36.67% | 551.03K 154.91% | 1.20M 117.19% | 1.19M 0.78% | 1.60M 34.98% | -1.16M 172.19% | -2.25M 94.85% | -2.66M 17.81% | -1.76M 33.63% | -1.13M 36.01% | -1.33M 17.85% | -1.52M 14.04% | -954.97K 37.00% | -796.92K 16.55% | -899.16K 12.83% | -708.25K 21.23% | -580.25K 18.07% | -616.86K 6.31% | -2.50M 304.67% | -1.37M 45.03% | -1.72M 25.29% | -4.36M 153.37% | -6.94M 59.26% | -2.51M 63.86% | -1.33M 47.08% | -1.73M 30.69% | -1.43M 17.68% | -1.31M 8.54% | -1.49M 13.82% | -1.32M 10.90% | -1.29M 2.58% | -986.85K 23.48% | |
depreciation and amortization | 11.94K - | 15.63K 30.99% | 43.68K 179.37% | 41.83K 4.23% | 42.63K 1.91% | 45.02K 5.61% | 43.59K 3.17% | 60.41K 38.59% | 63.09K 4.42% | 62.05K 1.65% | 19.27K 68.94% | 18.66K 3.19% | 18.81K 0.78% | -981.10K 5,316.94% | -2.80M 185.11% | -1.74M 37.66% | -3.21M 83.83% | 96 100.00% | -422 539.58% | -19.21K 4,451.90% | 1.57K 108.20% | -4.33K 374.67% | 165.94K 3,935.76% | 165.93K 0.00% | 165.93K 0.00% | 165.93K 0% | 166.35K 0.25% | 167.17K 0.50% | 167.17K 0% | 167.17K 0% | 167.17K 0% | 146.47K 12.39% | 34.07K 76.74% | 34.07K 0% | 34.07K 0% | 34.07K 0.00% | 34.07K 0.00% | 34.07K 0% | 34.07K 0% | 34.07K 0.00% | 19.41K 43.01% | 16.51K 14.94% | 16.51K 0% | 16.51K 0% | |
total other income expenses net | -30.95M - | -509.29K 98.35% | 28.11K 105.52% | -3.28K 111.68% | -142.56K 4,241.14% | 141.26K 199.08% | -144 100.10% | -534 270.83% | -1.11K 107.12% | -1.43M 129,481.83% | -37.03K 97.42% | -39.88K 7.69% | -354.50K 788.90% | -120.96K 65.88% | 403.64K 433.70% | -631.19K 256.37% | -213 99.97% | -96 54.93% | 422 539.58% | 19.21K 4,451.90% | -1.57K 108.20% | 4.33K 374.67% | 7.80K 80.21% | 4.38K 43.78% | 10.89K 148.57% | 3.55K 67.41% | -6.78K 290.99% | 21.09K 410.90% | -296.08K 1,504.23% | 464 100.16% | -133.83K 28,943.10% | 6.22M 4,749.20% | -4.35K 100.07% | -27K 520.40% | 10.65K 139.45% | -24.32K 328.36% | 4.37K 117.94% | 47.49K 988.06% | -11.72K 124.68% | 40.07K 441.89% | -23.92K 159.69% | -260.42K 988.89% | -242.48K 6.89% | -65.54K 72.97% | |
income before tax | -31.50M - | -1.20M 96.19% | -849.86K 29.27% | -721.22K 15.14% | -642.29K 10.94% | -243.12K 62.15% | -448.98K 84.67% | -523.23K 16.54% | -467.12K 10.72% | -1.93M 314.06% | -660.09K 65.87% | -337.31K 48.90% | -528.34K 56.64% | -627.24K 18.72% | -775.80K 23.68% | -1.81M 133.82% | -1.60M 11.90% | -1.13M 29.00% | -2.23M 96.69% | -2.60M 16.69% | -1.76M 32.55% | -1.12M 36.50% | -1.60M 43.46% | -1.79M 12.16% | -1.23M 31.54% | -1.34M 9.21% | -1.29M 3.95% | -1.10M 14.83% | -1.30M 18.60% | -1.05M 19.00% | -3.07M 191.58% | 4.44M 244.32% | -1.72M 138.77% | -4.37M 154.08% | -6.93M 58.51% | -2.53M 63.45% | -1.32M 47.76% | -1.69M 27.53% | -1.44M 14.67% | -1.27M 12.07% | -1.52M 20.35% | -1.58M 4.03% | -1.53M 3.29% | -1.05M 31.32% | |
income tax expense | 30.93M - | 492.12K 98.41% | -41.92K 108.52% | -8.97K 78.61% | 127.09K 1,516.95% | -163.03K 228.28% | -77.40K 52.52% | -35.94K 53.57% | -35.64K 0.83% | 1.39M 4,003.93% | -7.29K 100.52% | -4.02K 44.85% | 312.17K 7,859.66% | 1.06M 238.70% | 2.38M 124.74% | 2.37M 0.25% | 3.20M 35.04% | -22.54K 100.70% | -22.36K 0.79% | -32.69K 46.22% | -7.88K 75.91% | -8.31K 5.50% | 302.38K 3,738.74% | 301.82K 0.18% | 299.57K 0.74% | 566.82K 89.21% | 396.46K 30.06% | 421.67K 6.36% | 425.57K 0.92% | 438.34K 3.00% | 451.65K 3.04% | 421.74K 6.62% | 18.40K 95.64% | 14.10K 23.38% | 13.34K 5.35% | 12.70K 4.85% | 11.73K 7.62% | -58.23K 596.48% | 2.01K 103.46% | 2 99.90% | -6.37K 318,450% | -161.50K 2,436.53% | -3 100.00% | -53.82K 1,794,000% | |
net income | -31.50M - | -1.20M 96.19% | -849.86K 29.27% | -721.22K 15.14% | -642.29K 10.94% | -243.12K 62.15% | -448.98K 84.67% | -523.23K 16.54% | -467.12K 10.72% | -1.93M 314.06% | -660.09K 65.87% | -337.31K 48.90% | -528.34K 56.64% | -627.24K 18.72% | -775.80K 23.68% | -1.81M 133.82% | -1.60M 11.90% | -1.13M 29.00% | -2.23M 96.69% | -2.60M 16.69% | -1.76M 32.55% | -1.12M 36.50% | -1.60M 43.46% | -1.79M 12.16% | -1.23M 31.54% | -1.34M 9.21% | -1.29M 3.95% | -1.10M 14.83% | -1.30M 18.60% | -1.05M 19.00% | -3.07M 191.58% | 4.44M 244.32% | -1.72M 138.77% | -4.37M 154.08% | -6.94M 58.81% | -2.54M 63.34% | -1.33M 47.56% | -1.63M 22.05% | -1.44M 11.50% | -1.27M 12.19% | -1.52M 20.35% | -1.42M 6.57% | -1.53M 7.69% | -998.57K 34.83% | |
weighted average shs out | 26.23M - | 26.23M 0% | 26.23M 0% | 26.23M 0% | 26.23M 0% | 26.23M 0% | 26.23M 0% | 26.23M 0% | 26.23M 0% | 26.23M 0.00% | 26.23M 0.00% | 26.23M 0% | 26.23M 0% | 31.81M 21.27% | 31.81M 0% | 47.86M 50.44% | 44.67M 6.68% | 63.14M 41.36% | 63.14M 0% | 63.85M 1.12% | 63.91M 0.09% | 70.47M 10.28% | 70.47M 0% | 71.38M 1.29% | 71.50M 0.17% | 82.29M 15.09% | 82.29M 0% | 83.29M 1.21% | 85.45M 2.60% | 98.60M 15.38% | 98.60M 0% | 101.58M 3.02% | 110.62M 8.91% | 111.36M 0.66% | 112.00M 0.58% | 114.17M 1.94% | 114.41M 0.21% | 113.77M 0.56% | 115.25M 1.30% | 118.36M 2.69% | 118.36M 0% | 118.36M 0% | 118.36M 0% | 118.36M 0% | |
weighted average shs out dil | 26.23M - | 26.23M 0% | 26.23M 0% | 26.23M 0% | 26.23M 0% | 26.23M 0% | 26.23M 0% | 26.23M 0% | 26.23M 0% | 26.23M 0% | 26.23M 0.00% | 26.23M 0% | 26.23M 0% | 31.81M 21.27% | 31.81M 0% | 47.86M 50.44% | 44.67M 6.68% | 63.14M 41.36% | 63.14M 0% | 63.85M 1.12% | 63.91M 0.09% | 70.47M 10.28% | 70.47M 0% | 71.38M 1.29% | 71.50M 0.17% | 82.29M 15.09% | 82.29M 0% | 83.29M 1.21% | 85.45M 2.60% | 98.60M 15.38% | 98.60M 0% | 106.32M 7.83% | 110.62M 4.05% | 112.00M 1.24% | 112.00M 0% | 114.17M 1.94% | 114.41M 0.21% | 113.77M 0.56% | 115.25M 1.30% | 118.36M 2.69% | 118.36M 0% | 118.36M 0% | 118.36M 0% | 118.36M 0% | |
eps | -1.20 - | -0.05 96.18% | -0.03 29.26% | -0.03 15.12% | -0.02 10.91% | -0.01 62.04% | -0.02 83.87% | -0.02 16.37% | -0.02 10.55% | -0.07 314.04% | -0.03 65.81% | -0.01 48.81% | -0.02 55.81% | -0.02 1.99% | -0.02 23.86% | -0.04 55.33% | -0.04 5.54% | -0.02 49.72% | -0.04 96.11% | -0.04 15.58% | -0.03 32.60% | -0.02 42.55% | -0.02 43.67% | -0.03 10.57% | -0.02 31.47% | -0.02 5.23% | -0.02 3.68% | -0.01 15.92% | -0.02 15.15% | -0.01 29.61% | -0.03 191.59% | 0.04 228.21% | -0.02 138.75% | -0.04 151.61% | -0.06 58.97% | -0.02 64.03% | -0.01 47.53% | -0.01 22.22% | -0.01 12.59% | -0.01 14.40% | -0.01 20.56% | -0.01 6.98% | -0.01 7.50% | -0.01 34.88% | |
epsdiluted | -1.20 - | -0.05 96.18% | -0.03 29.26% | -0.03 15.12% | -0.02 10.91% | -0.01 62.04% | -0.02 83.87% | -0.02 16.37% | -0.02 10.55% | -0.07 314.04% | -0.03 65.81% | -0.01 48.81% | -0.02 55.81% | -0.02 1.99% | -0.02 23.86% | -0.04 55.33% | -0.04 5.54% | -0.02 49.72% | -0.04 96.11% | -0.04 15.58% | -0.03 32.60% | -0.02 42.55% | -0.02 43.67% | -0.03 10.57% | -0.02 31.47% | -0.02 5.23% | -0.02 3.68% | -0.01 15.92% | -0.02 15.15% | -0.01 29.61% | -0.03 191.59% | 0.04 228.21% | -0.02 138.75% | -0.04 151.61% | -0.06 58.97% | -0.02 64.03% | -0.01 47.53% | -0.01 22.22% | -0.01 12.59% | -0.01 14.40% | -0.01 20.56% | -0.01 6.98% | -0.01 7.50% | -0.01 34.88% |
All numbers in (except ratios and percentages)