Regenera Insights Inc.
Regenera Insights Inc. engages in the methane collection and destruction; and carbon credit validation, certification, and trading businesses in Canada. The company was formerly known as Delta CleanTech Inc. and changed its name to Regenera Insights Inc. in March 2025. Regenera Insights Inc. was incorporated in 2020 and is headquartered in Calgary, Canada.
Regenera Insights Inc. (66C0) - Total Assets
Latest total assets as of September 2025: €7.38 Million EUR
Based on the latest financial reports, Regenera Insights Inc. (66C0) holds total assets worth €7.38 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Regenera Insights Inc. - Total Assets Trend (2021–2024)
This chart illustrates how Regenera Insights Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Regenera Insights Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Regenera Insights Inc.'s total assets of €7.38 Million consist of 64.0% current assets and 36.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.4% |
| Accounts Receivable | €15.09K | 0.6% |
| Inventory | €274.92K | 11.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €335.47K | 14.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Regenera Insights Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Regenera Insights Inc.'s current assets represent 64.0% of total assets in 2024, an increase from 57.9% in 2021.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 10.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 37.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 14.0% of total assets.
Regenera Insights Inc. Competitors by Total Assets
Key competitors of Regenera Insights Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
Regenera Insights Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Regenera Insights Inc. generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Regenera Insights Inc. is currently not profitable relative to its asset base.
Regenera Insights Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.84 | 1.10 | 1.10 |
| Quick Ratio | 2.84 | 0.79 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €171.32K | € 69.83K | € 69.83K |
Regenera Insights Inc. - Advanced Valuation Insights
This section examines the relationship between Regenera Insights Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -27.2% |
| Total Assets | €2.41 Million |
| Market Capitalization | $64.34 USD |
Valuation Analysis
Below Book Valuation: The market values Regenera Insights Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Regenera Insights Inc.'s assets decreased by 27.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Regenera Insights Inc. (2021–2024)
The table below shows the annual total assets of Regenera Insights Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.41 Million | -27.17% |
| 2023-12-31 | €3.30 Million | -39.02% |
| 2022-12-31 | €5.41 Million | -28.11% |
| 2021-12-31 | €7.53 Million | -- |