ReGen III Corp
XTSX:GIII
ReGen III Corp
XTSX:GIII
Price:
0.1875
CAD
-6.25%
Market Closed
Market Cap:
CA$25.2m
Balance Sheet
Balance Sheet Decomposition
ReGen III Corp
ReGen III Corp
Balance Sheet Decomposition is not available for
ReGen III Corp
ReGen III Corp
Balance Sheet
ReGen III Corp
ReGen III Corp
Currency: CAD
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
27
|
13
|
5
|
3
|
1
|
0
|
6
|
2
|
1
|
1
|
8
|
1
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
27
|
13
|
5
|
3
|
1
|
0
|
6
|
2
|
1
|
1
|
8
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
28
|
14
|
5
|
3
|
1
|
1
|
7
|
2
|
1
|
2
|
8
|
1
|
2
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
21
|
34
|
2
|
2
|
1
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
21
|
34
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-56%
|
0
+1 075%
|
0
-23%
|
0
-25%
|
51
+18 896%
|
47
-8%
|
7
-84%
|
5
-33%
|
2
-66%
|
1
-65%
|
7
+1 029%
|
2
-63%
|
11
+344%
|
11
+3%
|
9
-25%
|
1
-86%
|
3
+118%
|
1
-76%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
5
|
1
|
2
|
2
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
3
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+19%
|
0
-80%
|
0
-60%
|
0
N/A
|
1
+3 150%
|
2
+166%
|
1
-47%
|
1
+11%
|
1
+7%
|
2
+51%
|
1
-35%
|
2
+84%
|
13
+568%
|
15
+18%
|
1
-92%
|
2
+83%
|
5
+109%
|
5
+9%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
4
|
4
|
5
|
5
|
5
|
64
|
64
|
64
|
64
|
64
|
64
|
75
|
77
|
80
|
82
|
96
|
99
|
101
|
102
|
|
| Retained Earnings |
4
|
4
|
5
|
5
|
5
|
22
|
27
|
61
|
67
|
70
|
72
|
77
|
85
|
91
|
96
|
100
|
113
|
119
|
122
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
12
|
13
|
15
|
16
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-75%
|
0
N/A
|
0
-19%
|
0
-26%
|
51
+20 156%
|
45
-10%
|
6
-86%
|
4
-39%
|
1
-85%
|
1
N/A
|
6
N/A
|
1
-91%
|
2
N/A
|
4
-97%
|
7
N/A
|
1
N/A
|
2
-99%
|
4
-127%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-56%
|
0
+1 075%
|
0
-23%
|
0
-25%
|
51
+18 896%
|
47
-8%
|
7
-84%
|
5
-33%
|
2
-66%
|
1
-65%
|
7
+1 029%
|
2
-63%
|
11
+344%
|
11
+3%
|
9
-25%
|
1
-86%
|
3
+118%
|
1
-76%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
5
|
5
|
5
|
27
|
26
|
26
|
26
|
26
|
32
|
62
|
68
|
82
|
93
|
111
|
114
|
118
|
124
|
|
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