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ReGen III Corp
Previous close
$0.15
Day range
$0.15 - $0.15
Year range
$0.14 - $0.45
Market cap
20.17M CAD
Avg Volume
50.38K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 930.39K | 7.72% |
Net income | -1.29M | -8.98% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 165.17K | 10.67% |
Total assets | 518.30K | -2.67% |
Total liabilities | 5.10M | -15.04% |
Total equity | -4.58M | — |
Shares outstanding | 134.53M | — |
Price to book | -5.00 | — |
Return on assets | -542.43% | — |
Return on capital | 368.93% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.29M | -8.98% |
Cash from operations | -1.05M | -100.78% |
Cash from investing | 20.37K | 43.84% |
Cash from financing | 1.15M | 406.71% |
Net change in cash | 124.16K | 144.36% |
Free cash flow | -958.56K | -499.65% |
About
Headquarters
Website
Employees
5
