ReGen III Corp
XTSX:GIII
Income Statement
Earnings Waterfall
ReGen III Corp
Revenue
|
0
CAD
|
Operating Expenses
|
-6m
CAD
|
Operating Income
|
-6m
CAD
|
Other Expenses
|
88.2k
CAD
|
Net Income
|
-5.9m
CAD
|
Income Statement
ReGen III Corp
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(3)
|
(13)
|
(12)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(10)
|
(14)
|
(16)
|
(15)
|
(13)
|
(7)
|
(6)
|
(6)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(6)
|
(10)
|
(14)
|
(15)
|
(15)
|
(12)
|
(7)
|
(6)
|
(6)
|
|
Research & Development |
(2)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(5)
N/A
|
(3)
+42%
|
(13)
-392%
|
(12)
+9%
|
(3)
+77%
|
(3)
+10%
|
(2)
+14%
|
(2)
+8%
|
(2)
+1%
|
(2)
-7%
|
(2)
-7%
|
(2)
+10%
|
(2)
+14%
|
(2)
0%
|
(2)
-30%
|
(3)
-37%
|
(5)
-44%
|
(5)
-13%
|
(6)
-21%
|
(8)
-24%
|
(8)
-2%
|
(8)
+0%
|
(7)
+12%
|
(6)
+16%
|
(5)
+14%
|
(5)
+7%
|
(4)
+9%
|
(3)
+19%
|
(3)
+11%
|
(3)
+6%
|
(4)
-57%
|
(5)
-15%
|
(6)
-22%
|
(10)
-60%
|
(14)
-45%
|
(16)
-8%
|
(15)
+2%
|
(13)
+17%
|
(7)
+44%
|
(6)
+17%
|
(6)
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
(8)
|
(31)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(13)
N/A
|
(34)
-162%
|
(13)
+61%
|
(12)
+9%
|
(3)
+72%
|
(2)
+28%
|
(2)
+17%
|
(2)
+10%
|
(2)
+9%
|
(3)
-101%
|
(4)
-6%
|
(3)
+5%
|
(3)
-2%
|
(2)
+38%
|
(2)
-6%
|
(4)
-64%
|
(5)
-29%
|
(5)
-10%
|
(7)
-27%
|
(8)
-12%
|
(8)
-2%
|
(8)
+0%
|
(7)
+8%
|
(6)
+11%
|
(6)
+8%
|
(6)
-4%
|
(6)
+5%
|
(5)
+12%
|
(5)
-1%
|
(5)
+6%
|
(7)
-38%
|
(1)
+85%
|
(1)
-42%
|
(5)
-235%
|
(9)
-81%
|
(16)
-81%
|
(15)
+3%
|
(12)
+18%
|
(7)
+44%
|
(6)
+18%
|
(6)
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(13)
|
(34)
|
(13)
|
(12)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(1)
|
(1)
|
(5)
|
(9)
|
(16)
|
(15)
|
(12)
|
(7)
|
(6)
|
(6)
|
|
Net Income (Common) |
(13)
N/A
|
(34)
-162%
|
(13)
+61%
|
(12)
+9%
|
(3)
+72%
|
(2)
+28%
|
(2)
+17%
|
(2)
+10%
|
(2)
+9%
|
(3)
-101%
|
(4)
-6%
|
(3)
+5%
|
(3)
-2%
|
(2)
+38%
|
(2)
-6%
|
(4)
-64%
|
(5)
-29%
|
(5)
-10%
|
(7)
-27%
|
(8)
-12%
|
(8)
-2%
|
(8)
+0%
|
(7)
+8%
|
(6)
+11%
|
(6)
+8%
|
(6)
-4%
|
(6)
+5%
|
(5)
+12%
|
(5)
-1%
|
(5)
+6%
|
(7)
-38%
|
(1)
+85%
|
(1)
-42%
|
(5)
-235%
|
(9)
-81%
|
(16)
-81%
|
(15)
+3%
|
(12)
+18%
|
(7)
+44%
|
(6)
+18%
|
(6)
-4%
|
|
EPS (Diluted) |
-0.49
N/A
|
-1.3
-165%
|
-0.5
+62%
|
-0.46
+8%
|
-0.13
+72%
|
-0.09
+31%
|
-0.08
+11%
|
-0.07
+13%
|
-0.07
N/A
|
-0.13
-86%
|
-0.14
-8%
|
-0.13
+7%
|
-0.13
N/A
|
-0.08
+38%
|
-0.07
+13%
|
-0.07
N/A
|
-0.11
-57%
|
-0.11
N/A
|
-0.1
+9%
|
-0.13
-30%
|
-0.13
N/A
|
-0.12
+8%
|
-0.11
+8%
|
-0.09
+18%
|
-0.08
+11%
|
-0.08
N/A
|
-0.07
+13%
|
-0.06
+14%
|
-0.06
N/A
|
-0.06
N/A
|
-0.07
-17%
|
-0.02
+71%
|
-0.02
N/A
|
-0.04
-100%
|
-0.07
-75%
|
-0.14
-100%
|
-0.13
+7%
|
-0.11
+15%
|
-0.06
+45%
|
-0.05
+17%
|
-0.05
N/A
|