ReGen III Corp (V:GIII) — Stock Price
ReGen III Corp (V:GIII) is currently trading at CA$0.17 CAD, down 2.94% today. Over the past 52 weeks, shares have ranged between CA$0.14 and CA$0.24. This page tracks ReGen III Corp's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ReGen III Corp (GIII) market capitalisation.
ReGen III Corp (GIII) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ReGen III Corp's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
ReGen III Corp Income Statement — Revenue, Profit & Earnings by Year
ReGen III Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Cost of Revenue | CA$55.04K | CA$104.06K | CA$136.27K | CA$381.77K | CA$667.87K |
| Gross Profit | CA$-55.04K | CA$-104.06K | CA$-136.27K | CA$-381.77K | CA$-667.87K |
| Research & Development | CA$777.28 | CA$289.95K | — | — | — |
| SG&A | CA$1.03K | CA$1.29 Million | CA$6.24 Million | CA$9.55 Million | CA$2.14 Million |
| Total Operating Expenses | CA$3.64K | CA$5.34 Million | CA$12.44 Million | CA$9.55 Million | CA$2.14 Million |
| Operating Income | CA$-2.77 Million | CA$-5.34 Million | CA$-12.51 Million | CA$-9.88 Million | CA$-2.78 Million |
| EBITDA | CA$-3.19 Million | CA$-5.34 Million | CA$-12.28 Million | CA$-9.50 Million | CA$-2.09 Million |
| EBIT | CA$-3.25 Million | CA$-5.45 Million | CA$-12.42 Million | CA$-9.88 Million | CA$-2.76 Million |
| Interest Expense | CA$537.88K | CA$74.00K | CA$48.50K | CA$895.60K | CA$1.66 Million |
| Income Before Tax | CA$-3.79 Million | CA$-5.81 Million | CA$-12.47 Million | CA$-4.73 Million | CA$-4.74 Million |
| Income Tax Expense | CA$-50.16K | CA$-161.50K | CA$-86.68K | CA$909.31K | CA$1.68 Million |
| Net Income | CA$-3.74 Million | CA$-5.65 Million | CA$-12.38 Million | CA$-5.64 Million | CA$-6.42 Million |
ReGen III Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ReGen III Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CA$649.05K | CA$2.68 Million | CA$1.23 Million | CA$8.51 Million | CA$11.30 Million |
| Total Current Assets | CA$531.35K | CA$2.43 Million | CA$889.92K | CA$8.03 Million | CA$1.58 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CA$74.03K | CA$115.65K | CA$0.00 | — | CA$0.00 |
| Net Receivables | CA$33.09K | CA$26.80K | CA$26.99K | CA$32.03K | CA$146.66K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | CA$439.85K | CA$9.67 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$5.02 Million | CA$4.61 Million | CA$2.20 Million | CA$1.21 Million | CA$15.47 Million |
| Total Current Liabilities | CA$3.93 Million | CA$1.88 Million | CA$1.99 Million | CA$800.40K | CA$4.97 Million |
| Long-term Debt | CA$1.02 Million | CA$2.56 Million | — | CA$38.06K | CA$36.22K |
| Net Debt | CA$3.78 Million | CA$773.66K | CA$-340.73K | CA$-7.24 Million | CA$13.01 Million |
| Total Stockholder Equity | CA$-4.37 Million | CA$-1.93 Million | CA$-971.08K | CA$7.30 Million | CA$-4.17 Million |
| Retained Earnings | CA$-122.32 Million | CA$-118.58 Million | CA$-112.93 Million | CA$-100.47 Million | CA$-95.74 Million |
ReGen III Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ReGen III Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-3.69 Million | CA$-4.25 Million | CA$-9.58 Million | CA$-6.80 Million | CA$-1.65 Million |
| Capital Expenditures | CA$0.00 | CA$3.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Free Cash Flow | CA$-3.69 Million | CA$-4.25 Million | CA$-9.58 Million | CA$-6.80 Million | CA$-1.65 Million |
| Investing Cash Flow | CA$191.94K | CA$104.64K | — | — | CA$23.94K |
| Financing Cash Flow | CA$1.63 Million | CA$5.58 Million | CA$2.56 Million | CA$13.18 Million | CA$2.25 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$73.07K | CA$1.43 Million | CA$1.47 Million | CA$2.52 Million | CA$293.14K |
| Depreciation | CA$55.04K | CA$104.06K | CA$136.27K | CA$381.77K | CA$667.87K |
| Change in Cash | CA$-1.87 Million | CA$1.43 Million | CA$-7.02 Million | CA$6.38 Million | CA$623.55K |
ReGen III Corp Earnings History — EPS Actual vs. Analyst Estimates
Track ReGen III Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 07, 2026 | — | — | — |
| Dec 04, 2025 | — | — | — |
| Aug 26, 2025 | — | — | — |
| May 28, 2025 | — | — | — |
| Nov 25, 2024 | — | — | — |
| May 29, 2023 | -0.01 | -0.02 | +50.00% |
| Nov 28, 2022 | -0.01 | -0.02 | +50.00% |
| Aug 25, 2022 | -0.02 | -0.02 | +0.00% |