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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | ||||||||||||
cost of revenue | 663.74K - | 667.87K 0.62% | 381.77K 42.84% | 136.27K 64.31% | 104.06K 23.63% | |||||||
gross profit | -663.74K - | -667.87K 0.62% | -381.77K 42.84% | -136.27K 64.31% | -104.06K 23.63% | |||||||
selling and marketing expenses | ||||||||||||
general and administrative expenses | 2.66M - | 1.94M 27.08% | 1.66M 14.61% | 1.52M 8.34% | 5.12M 237.03% | 7.80M 52.36% | 3.93M 49.58% | 2.14M 45.56% | 9.55M 345.96% | 6.24M 34.64% | ||
selling general and administrative expenses | 2.66M - | 1.94M 27.08% | 1.66M 14.61% | 1.52M 8.34% | 5.12M 237.03% | 7.80M 52.36% | 3.93M 49.58% | 2.14M 45.56% | 9.55M 345.96% | 6.24M 34.64% | 5.47M 12.34% | |
research and development expenses | ||||||||||||
other expenses | 51.43K - | 602.36K 1,071.14% | 473.57K 21.38% | 256.69K 45.80% | 24.01K 90.65% | -147.57K 714.69% | 43.10K 129.21% | -4.77K 111.07% | 13.71K 387.38% | 6.19M 45,067.45% | ||
cost and expenses | 2.71M - | 2.54M 6.26% | 2.13M 16.21% | 1.78M 16.66% | 5.14M 189.66% | 7.80M 51.65% | 4.60M 41.07% | 2.80M 38.99% | 9.93M 254.13% | 12.57M 26.59% | 5.58M 55.65% | |
operating expenses | 2.71M - | 2.54M 6.26% | 2.13M 16.21% | 1.78M 16.66% | 5.14M 189.66% | 7.80M 51.65% | 3.93M 49.58% | 2.14M 45.68% | 9.55M 346.95% | 12.44M 30.23% | 5.47M 56.00% | |
interest expense | 91.39K - | 63.31K 30.72% | 192.50K 204.05% | 175.31K 8.93% | 49.49K 71.77% | 71.24K 43.94% | 1.43M 1,903.75% | 1.66M 16.32% | 895.60K 46.06% | 48.50K 94.58% | 74.00K 52.59% | |
ebitda | 28.80M - | -2.39M 108.31% | -466.89K 80.49% | -1.17M 149.91% | -4.92M 321.35% | -7.82M 59.14% | -3.86M 50.70% | -2.11M 45.27% | -9.49M 349.69% | -12.37M 30.30% | -5.47M 55.76% | |
operating income | 2.71M - | 2.54M 6.26% | 2.13M 16.21% | 1.78M 16.66% | -5.14M 389.66% | -7.80M 51.65% | -4.52M 42.05% | -2.78M 38.53% | -9.88M 255.36% | -12.51M 26.64% | -5.58M 55.41% | |
depreciation and amortization | 51.43K - | 173.15K 236.64% | 229.14K 32.34% | 56.74K 75.24% | 227.86K 301.58% | 164.86K 27.65% | 663.74K 302.60% | 667.87K 0.62% | 381.77K 42.84% | 136.27K 64.31% | 104.06K 23.63% | |
total other income expenses net | -31.46M - | 23.52K 100.07% | -1.43M 6,201.53% | -552.37K 61.51% | -227.86K 58.75% | 22.38K 109.82% | -1.44M 6,551.49% | -1.96M 35.97% | 5.15M 362.18% | 38.19K 99.26% | -235.70K 717.23% | |
income before tax | -34.08M - | -2.46M 92.79% | -3.37M 37.33% | -2.15M 36.18% | -5.32M 147.22% | -7.71M 44.81% | -5.97M 22.61% | -4.74M 20.50% | -4.73M 0.31% | -12.47M 163.71% | -5.81M 53.39% | |
income tax expense | 31.37M - | -86.83K 100.28% | 1.24M 1,530.91% | 377.07K 69.65% | -49.49K 113.13% | -258.49K 422.26% | 1.47M 668.93% | 1.68M 14.38% | 909.31K 45.94% | -86.68K 109.53% | -161.50K 86.31% | |
net income | -34.08M - | -2.46M 92.79% | -3.37M 37.33% | -2.15M 36.18% | -5.32M 147.22% | -7.71M 44.81% | -7.44M 3.53% | -6.42M 13.60% | -5.64M 12.25% | -12.38M 119.64% | -5.65M 54.36% | |
weighted average shs out | 26.23M - | 26.23M 0% | 26.23M 0.00% | 26.54M 1.16% | 48.49M 82.74% | 64.22M 32.44% | 73.94M 15.13% | 84.84M 14.75% | 105.60M 24.47% | 113.77M 7.74% | 117.59M 3.36% | |
weighted average shs out dil | 26.23M - | 26.23M 0% | 26.23M 0.00% | 26.54M 1.16% | 48.49M 82.74% | 64.22M 32.44% | 73.94M 15.13% | 84.84M 14.75% | 105.60M 24.47% | 113.77M 7.74% | 117.59M 3.36% | |
eps | -1.30 - | -0.09 92.80% | -0.13 38.89% | -0.08 37.62% | -0.11 35.64% | -0.12 9.09% | -0.10 16.67% | -0.08 24.30% | -0.05 29.46% | -0.11 105.99% | -0.05 56.27% | |
epsdiluted | -1.30 - | -0.09 92.80% | -0.13 38.89% | -0.08 37.62% | -0.11 35.64% | -0.12 9.09% | -0.10 16.67% | -0.08 24.30% | -0.05 29.46% | -0.11 105.99% | -0.05 56.27% |
All numbers in (except ratios and percentages)