ReGen III Corp (GIII) — Net Asset Quality Index

Latest as of September 2025: -884.5%

ReGen III Corp (GIII) has a Net Asset Quality Index of -884.5% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$518.30K minus total liabilities of CA$5.10 Million yields net assets of CA$-4.58 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check GIII asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

-884.5%
Equity / Total Assets

Net Assets

CA$-4.58 Million
CAD

Total Assets

CA$518.30K
CAD

Total Liabilities

CA$5.10 Million
CAD

ReGen III Corp Net Asset Quality Index Over Time (2001–2024)

This chart shows how ReGen III Corp's Net Asset Quality Index has evolved across 22 annual periods from 2001 to 2024. As of September 2025, the index stands at -884.5%, representing net assets of CA$-4.58 Million against total assets of CA$518.30K CAD. See ReGen III Corp (GIII) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for ReGen III Corp (2001–2024)

The table below presents the year-by-year Net Asset Quality Index for ReGen III Corp from 2001 to 2024, covering 22 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see GIII market cap.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2024 -673.9% CA$-4.37 Million CA$649.05K CA$5.02 Million ▼ -602.0 pp
2023 -71.9% CA$-1.93 Million CA$2.68 Million CA$4.61 Million ▲ +6.9 pp
2022 -78.8% CA$-971.08K CA$1.23 Million CA$2.20 Million ▼ -164.6 pp
2021 85.8% CA$7.30 Million CA$8.51 Million CA$1.21 Million ▲ +122.7 pp
2020 -36.9% CA$-4.17 Million CA$11.30 Million CA$15.47 Million ▼ -17.6 pp
2019 -19.3% CA$-2.11 Million CA$10.97 Million CA$13.08 Million ▼ -40.0 pp
2018 20.7% CA$510.57K CA$2.47 Million CA$1.96 Million ▼ -63.3 pp
2017 84.0% CA$5.57 Million CA$6.63 Million CA$1.06 Million ▲ +261.8 pp
2016 -177.8% CA$-1.05 Million CA$587.68K CA$1.63 Million ▼ -213.9 pp
2015 36.0% CA$607.64K CA$1.69 Million CA$1.08 Million ▼ -43.7 pp
2014 79.7% CA$3.97 Million CA$4.97 Million CA$1.01 Million ▼ -8.0 pp
2013 87.7% CA$6.47 Million CA$7.38 Million CA$906.92K ▼ -8.6 pp
2012 96.3% CA$45.43 Million CA$47.17 Million CA$1.73 Million ▼ -2.4 pp
2011 98.7% CA$50.64 Million CA$51.29 Million CA$649.56K ▲ +6.1 pp
2010 92.6% CA$245.64K CA$265.30K CA$19.66K ▼ -3.1 pp
2009 95.7% CA$340.09K CA$355.36K CA$15.26K ▲ +6.6 pp
2008 89.1% CA$415.33K CA$466.36K CA$51.03K ▲ +677.8 pp
2007 -588.7% CA$-222.82K CA$37.85K CA$260.67K ▼ -455.5 pp
2006 -133.3% CA$-118.50K CA$88.92K CA$207.42K ▼ -101.1 pp
2005 -32.2% CA$-42.01K CA$130.42K CA$172.43K ▼ -122.2 pp
2002 90.0% CA$1.56 Million CA$1.74 Million CA$173.99K ▼ -6.4 pp
2001 96.4% CA$2.59 Million CA$2.68 Million CA$96.30K
pp = percentage points