ReGen III Corp. (ISRJF)

USD 0.26

(0.0%)

Net Debt Summary of ReGen III Corp.

  • ReGen III Corp.'s latest annual net debt in 2023 was 773.66 Thousand CAD , up 327.06% from previous year.
  • ReGen III Corp.'s latest quarterly net debt in 2024 Q1 was 2.13 Million CAD , up 175.47% from previous quarter.
  • ReGen III Corp. reported annual net debt of -340.72 Thousand CAD in 2022, up 95.29% from previous year.
  • ReGen III Corp. reported annual net debt of -7.23 Million CAD in 2021, down -155.62% from previous year.
  • ReGen III Corp. reported quarterly net debt of 3.06 Million CAD for 2024 Q2, up 43.63% from previous quarter.
  • ReGen III Corp. reported quarterly net debt of 773.66 Thousand CAD for 2023 Q4, up 6744.78% from previous quarter.

Annual Net Debt Chart of ReGen III Corp. (2023 - 2001)

Historical Annual Net Debt of ReGen III Corp. (2023 - 2001)

Year Net Debt Net Debt Growth
2023 773.66 Thousand CAD 327.06%
2022 -340.72 Thousand CAD 95.29%
2021 -7.23 Million CAD -155.62%
2020 13.01 Million CAD 13.61%
2019 11.45 Million CAD 641.38%
2018 -2.11 Million CAD 66.33%
2017 -6.28 Million CAD -1319.79%
2016 -442.66 Thousand CAD 46.84%
2015 -832.74 Thousand CAD 69.99%
2014 -2.77 Million CAD 44.47%
2013 -4.99 Million CAD 62.37%
2012 -13.27 Million CAD 51.23%
2011 -27.23 Million CAD -13637.95%
2010 -198.21 Thousand CAD 40.44%
2009 -332.78 Thousand CAD 25.9%
2008 -449.1 Thousand CAD -7301.75%
2007 6236.00 CAD -13.71%
2006 7227.00 CAD 170.74%
2005 -10.21 Thousand CAD 0.0%
2002 -318.00 CAD 34.57%
2001 -486.00 CAD 0.0%

Peer Net Debt Comparison of ReGen III Corp.

Name Net Debt Net Debt Difference
Blue Dolphin Energy Company 29.78 Million USD 97.402%
Blue Earth Resources, Inc. 11.86 Million USD 93.481%
DCC plc 1.51 Billion USD 99.949%
Ferrellgas Partners, L.P. 1.39 Billion USD 99.944%
Ferrellgas Partners, L.P. 1.39 Billion USD 99.944%
Channel Infrastructure NZ Limited 199.82 Million USD 99.613%
Oil Refineries Ltd. 551.53 Million USD 99.86%
Quantum Energy, Inc. -1.22 Million USD 162.901%
Stratos Renewables Corporation -80.29 Thousand USD 1063.564%