REGEN III CORP (GIII.CA) Stock Balance Sheet
TSX-V:GIII - TSX Venture Exchange - CA75888V1004 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 149.30K | 2.15M | 718.40K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 7.74M | 1.36M | |||
| Receivables | 53.00K | 142.50K | 27.00K | 32.00K | 146.70K | |||
| Other Current Assets | 147.70K | 134.30K | 144.50K | 258.10K | 73.80K | |||
| Total Current Assets | 350.00K | 2.43M | 889.90K | 8.03M | 1.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 140.40K | 190.00K | 303.60K | 439.90K | 9.67M | |||
| Investments And Advances | 42.10K | 42.10K | 38.30K | 42.10K | 49.80K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 182.50K | 257.60K | 341.90K | 482.00K | 9.72M | |||
| TOTAL ASSETS | 532.50K | 2.68M | 1.23M | 8.51M | 11.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 40.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 107.70K | 200.50K | 125.70K | 89.80K | 3.88M | |||
| Accrued Expenses | 1.66M | 1.37M | 1.31M | 237.00K | 231.00K | |||
| Accounts Payable | 468.70K | 279.10K | 514.50K | 473.60K | 863.50K | |||
| Other Current Liabilities | 11.80K | 24.40K | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.25M | 1.88M | 1.99M | 800.40K | 4.97M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.76M | 2.72M | 212.00K | 406.60K | 10.49M | |||
| Other Non-Current Liabilities | 0.00 | 11.80K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 3.76M | 2.73M | 212.00K | 406.60K | 10.49M | |||
| TOTAL LIABILITIES | 6.01M | 4.61M | 2.20M | 1.21M | 15.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -122.30M | -118.58M | -112.93M | -100.47M | -95.74M | |||
| Additional Paid In Capital | 15.47M | 15.29M | 13.23M | 11.84M | 9.21M | |||
| Common Shares | 101.32M | 101.32M | 98.69M | 95.89M | 82.31M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 118.36M | 118.36M | 114.46M | 111.41M | 92.64M | |||
| Tangible Book Value per Share | -0.05 | -0.02 | -0.01 | 0.07 | -0.04 | |||
| Total Shareholders' Equity | -5.47M | -1.93M | -971.10K | 7.30M | -4.17M | |||
| TOTAL LIABILITIES AND EQUITY | 532.50K | 2.68M | 1.23M | 8.51M | 11.30M | |||
| Statistics | ||||||||
| Debt/Equity | -0.69 | -1.41 | -0.26 | 0.06 | -2.52 | |||
| Current Ratio | 0.16 | 1.29 | 0.45 | 10.03 | 0.32 | |||
| Return On Assets (ROA) | -965.46% | -210.54% | -1012.17% | -55.57% | -41.97% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -64.76% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28