ReGen III Corp. (GIII.V)
CAD 0.35
(-1.43%)
CAD 0.35
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Million | 1.23 Million | 8.5 Million | 11.29 Million | 10.96 Million | 2.46 Million |
| Total Current Assets | 2.42 Million | 889.91 Thousand | 8.02 Million | 1.57 Million | 962.31 Thousand | 2.43 Million |
| Cash And Short Term Investments | 2.26 Million | 718.39 Thousand | 7.73 Million | 1.35 Million | 756.63 Thousand | 2.11 Million |
| Cash and Cash Equivalents | 2.14 Million | 718.39 Thousand | 7.73 Million | 1.35 Million | 732.68 Thousand | 2.11 Million |
| Short Term Investments | 115.65 Thousand | - | - | - | 23.94 Thousand | - |
| Net Receivables | 26.8 Thousand | 26.99 Thousand | 32.03 Thousand | 146.66 Thousand | 80.78 Thousand | 135.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 134.27 Thousand | 144.52 Thousand | 258.11 Thousand | 73.84 Thousand | 124.9 Thousand | 181.66 Thousand |
| Total Non-Current Assets | 257.57 Thousand | 341.85 Thousand | 481.95 Thousand | 9.72 Million | 10 Million | 35.12 Thousand |
| Net PPE | 189.97 Thousand | 303.57 Thousand | 439.84 Thousand | 9.67 Million | 9.65 Million | 8328.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 67.6 Thousand | 38.27 Thousand | 42.1 Thousand | 49.75 Thousand | 26.79 Thousand | 26.79 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | 318.2 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.61 Million | 2.2 Million | 1.2 Million | 15.46 Million | 13.07 Million | 1.95 Million |
| Total Current Liabilities | 1.87 Million | 1.99 Million | 800.39 Thousand | 4.97 Million | 3.04 Million | 1.81 Million |
| Account Payables | 279.09 Thousand | 514.47 Thousand | 165.91 Thousand | - | 680.47 Thousand | 1.63 Million |
| Tax Payables | - | - | - | - | 211 Thousand | 182.6 Thousand |
| Short Term Debt | 200.47 Thousand | 165.71 Thousand | 89.81 Thousand | 3.87 Million | 2.14 Million | - |
| Deferred Revenue | 24.36 Thousand | - | -165.91 Thousand | - | - | - |
| Other Current Liabilities | 1.37 Million | 1.31 Million | 710.58 Thousand | 1.09 Million | 211 Thousand | 182.6 Thousand |
| Total Non Current Liabilities | 2.73 Million | 211.95 Thousand | 406.62 Thousand | 10.49 Million | 10.03 Million | 139.18 Thousand |
| Long-Term Debt | 2.56 Million | 211.95 Thousand | 406.62 Thousand | 10.49 Million | 10.03 Million | - |
| Deferred Revenue Non Current | 11.78 Thousand | - | - | - | - | 139.18 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.85 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.92 Million | -971.07 Thousand | 7.3 Million | -4.16 Million | -2.11 Million | 510.57 Thousand |
| Stock Holders Equity | -1.92 Million | -971.07 Thousand | 7.3 Million | -4.16 Million | -2.11 Million | 510.57 Thousand |
| Common Stock | 101.32 Million | 98.68 Million | 95.88 Million | 82.31 Million | 79.95 Million | 77.1 Million |
| Retained Earnings | -118.58 Million | -112.93 Million | -100.46 Million | -95.73 Million | -90.99 Million | -85.16 Million |
| Accumulated other comprehensive income | 42.1 Thousand | 38.27 Thousand | 42.1 Thousand | 49.75 Thousand | 26.79 Thousand | 26.79 Thousand |
| Common Stock Equity | -1.92 Million | -971.07 Thousand | 7.3 Million | -4.16 Million | -2.11 Million | 510.57 Thousand |
| Capital Lease Obligation | 160.85 Thousand | 337.67 Thousand | 458.37 Thousand | 14.33 Million | 12.18 Million | - |
| Total Investments | 183.25 Thousand | 38.27 Thousand | 42.1 Thousand | 49.75 Thousand | 50.73 Thousand | 26.79 Thousand |
| Total Debt | 2.92 Million | 377.67 Thousand | 496.43 Thousand | 14.37 Million | 12.18 Million | - |
| Net Debt | 773.66 Thousand | -340.72 Thousand | -7.23 Million | 13.01 Million | 11.45 Million | -2.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 820.88 Thousand | 1.36 Million | 2.68 Million | 2.68 Million | 1.03 Million | 1.95 Million |
| Total Current Assets | 625.66 Thousand | 1.15 Million | 2.42 Million | 2.42 Million | 720.4 Thousand | 1.67 Million |
| Cash And Short Term Investments | 429.11 Thousand | 998.31 Thousand | 2.26 Million | 2.26 Million | 548.46 Thousand | 1.57 Million |
| Cash and Cash Equivalents | 429.11 Thousand | 890.67 Thousand | 2.14 Million | 2.14 Million | 437.67 Thousand | 1.57 Million |
| Short Term Investments | 72.95 Thousand | 107.64 Thousand | 115.65 Thousand | 115.65 Thousand | 110.79 Thousand | - |
| Net Receivables | 113.76 Thousand | 15.52 Thousand | 26.8 Thousand | 26.8 Thousand | 21.48 Thousand | 30.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 82.79 Thousand | 136.16 Thousand | 134.27 Thousand | 134.27 Thousand | 150.45 Thousand | 76.73 Thousand |
| Total Non-Current Assets | 195.22 Thousand | 219.39 Thousand | 257.57 Thousand | 257.57 Thousand | 317.03 Thousand | 277.54 Thousand |
| Net PPE | 156.94 Thousand | 173.45 Thousand | 189.97 Thousand | 189.97 Thousand | 206.48 Thousand | 235.44 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 38.27 Thousand | 45.93 Thousand | 67.6 Thousand | 67.6 Thousand | 110.55 Thousand | 42.1 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | -1.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 5.17 Million | 4.81 Million | 4.61 Million | 4.61 Million | 2.37 Million | 2.05 Million |
| Total Current Liabilities | 1.83 Million | 1.98 Million | 1.87 Million | 1.87 Million | 2.13 Million | 1.93 Million |
| Account Payables | 219.6 Thousand | 210.83 Thousand | 279.09 Thousand | 279.09 Thousand | 456.56 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 150.72 Thousand | 192.58 Thousand | 200.47 Thousand | 200.47 Thousand | 225.33 Thousand | 176.99 Thousand |
| Deferred Revenue | -219.6 Thousand | 36.14 Thousand | 24.36 Thousand | 24.36 Thousand | - | - |
| Other Current Liabilities | 1.68 Million | 1.54 Million | 1.37 Million | 1.37 Million | 1.45 Million | 1.75 Million |
| Total Non Current Liabilities | 3.33 Million | 2.82 Million | 2.73 Million | 2.73 Million | 235.42 Thousand | 124.94 Thousand |
| Long-Term Debt | 3.24 Million | 2.71 Million | 2.56 Million | 2.56 Million | 223.63 Thousand | - |
| Deferred Revenue Non Current | - | - | 11.78 Thousand | 11.78 Thousand | 11.78 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.58 Thousand | 112.44 Thousand | 160.85 Thousand | 160.85 Thousand | 11.78 Thousand | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -4.35 Million | -3.44 Million | -1.92 Million | -1.92 Million | -1.33 Million | -101.55 Thousand |
| Stock Holders Equity | -4.35 Million | -3.44 Million | -1.92 Million | -1.92 Million | -1.33 Million | -101.55 Thousand |
| Common Stock | 101.32 Million | 101.32 Million | 101.32 Million | 101.32 Million | 101.32 Million | 101.32 Million |
| Retained Earnings | -121.11 Million | -120.11 Million | -118.58 Million | -118.58 Million | -117.16 Million | -115.63 Million |
| Accumulated other comprehensive income | 38.27 Thousand | 45.93 Thousand | 42.1 Thousand | 42.1 Thousand | 47.84 Thousand | 42.1 Thousand |
| Common Stock Equity | -4.35 Million | -3.44 Million | -1.92 Million | -1.92 Million | -1.33 Million | -101.55 Thousand |
| Capital Lease Obligation | 95.58 Thousand | 112.44 Thousand | 160.85 Thousand | 160.85 Thousand | 408.97 Thousand | 124.94 Thousand |
| Total Investments | 38.27 Thousand | 153.57 Thousand | 183.25 Thousand | 183.25 Thousand | 221.34 Thousand | 42.1 Thousand |
| Total Debt | 3.49 Million | 3.02 Million | 2.92 Million | 2.92 Million | 448.97 Thousand | 301.94 Thousand |
| Net Debt | 3.06 Million | 2.13 Million | 773.66 Thousand | 773.66 Thousand | 11.3 Thousand | -1.26 Million |
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