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ReGen III Corp
Previous close
€0.13
Day range
€0.11 - €0.11
Year range
€0.070 - €0.28
Market cap
26.09M CAD
Avg Volume
334.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 621.01K | -52.20% |
Net income | -18.67K | 98.69% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -615.51K | 52.01% |
Effective tax rate | 298.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 280.21K | -86.96% |
Total assets | 649.05K | -75.81% |
Total liabilities | 5.02M | 8.89% |
Total equity | -4.37M | — |
Shares outstanding | 121.25M | — |
Price to book | -3.24 | — |
Return on assets | -262.79% | — |
Return on capital | 161.47% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -18.67K | 98.69% |
Cash from operations | -743.09K | 40.06% |
Cash from investing | 100.72K | 34.89% |
Cash from financing | 773.32K | -73.12% |
Net change in cash | 130.96K | -92.35% |
Free cash flow | -1.62M | -158.71% |
About
Headquarters
Website
Employees
5
