ReGen III Corp (GIII) - Total Assets
Based on the latest financial reports, ReGen III Corp (GIII) holds total assets worth CA$518.30K CAD (≈ $374.93K USD) 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. Check total reinvestment intensity of ReGen III Corp to assess the company's total reinvestment commitment from operating cash flow.
ReGen III Corp - Total Assets Trend (2001–2024)
This chart illustrates how ReGen III Corp's total assets have evolved over time, based on quarterly financial data. Explore GIII long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
ReGen III Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
ReGen III Corp's total assets of CA$518.30K consist of 81.9% current assets and 18.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 43.2% |
| Accounts Receivable | CA$33.09K | 5.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how ReGen III Corp'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. For live market cap, price, and company overview, see market value of ReGen III Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ReGen III Corp's current assets represent 81.9% of total assets in 2024, an increase from 0.4% in 2001.
- Cash Position: Cash and equivalents constituted 43.2% of total assets in 2024, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 5.1% of total assets.
ReGen III Corp Competitors by Total Assets
Key competitors of ReGen III Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RUBIS
F:BYN
|
Germany | €6.63 Billion |
|
Viva Energy Group Ltd
AU:VEA
|
Australia | AU$12.57 Billion |
|
NWF GROUP PLC LS-25
F:NYY
|
Germany | €271.50 Million |
|
Ampol Ltd
AU:ALD
|
Australia | AU$12.70 Billion |
|
Ultrapar Participações S.A
SA:UGPA3
|
Brazil | R$51.08 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$125.74 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$13.62 Billion |
|
Quinenco
SN:QUINENCO
|
Chile | CL$67.71 Trillion |
ReGen III Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.09 | 0.16 | 0.32 |
| Quick Ratio | 0.09 | 0.16 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-4.63 Million | CA$-1.90 Million | CA$-3.40 Million |
ReGen III Corp - Advanced Valuation Insights
This section examines the relationship between ReGen III Corp'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 | 47.01 |
| Latest Market Cap to Assets Ratio | 26.24 |
| Asset Growth Rate (YoY) | -75.8% |
| Total Assets | CA$649.05K |
| Market Capitalization | $17.03 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values ReGen III Corp's assets at a significant premium (26.24x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: ReGen III Corp's assets decreased by 75.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ReGen III Corp (2001–2024)
The table below shows the annual total assets of ReGen III Corp from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$649.05K ≈ $469.51K |
-75.81% |
| 2023-12-31 | CA$2.68 Million ≈ $1.94 Million |
+117.87% |
| 2022-12-31 | CA$1.23 Million ≈ $891.04K |
-85.52% |
| 2021-12-31 | CA$8.51 Million ≈ $6.15 Million |
-24.70% |
| 2020-12-31 | CA$11.30 Million ≈ $8.17 Million |
+3.03% |
| 2019-12-31 | CA$10.97 Million ≈ $7.93 Million |
+344.31% |
| 2018-12-31 | CA$2.47 Million ≈ $1.79 Million |
-62.80% |
| 2017-12-31 | CA$6.63 Million ≈ $4.80 Million |
+1028.86% |
| 2016-12-31 | CA$587.68K ≈ $425.12K |
-65.15% |
| 2015-12-31 | CA$1.69 Million ≈ $1.22 Million |
-66.11% |
| 2014-12-31 | CA$4.97 Million ≈ $3.60 Million |
-32.56% |
| 2013-12-31 | CA$7.38 Million ≈ $5.34 Million |
-84.36% |
| 2012-12-31 | CA$47.17 Million ≈ $34.12 Million |
-8.05% |
| 2011-12-31 | CA$51.29 Million ≈ $37.10 Million |
+19234.32% |
| 2010-12-31 | CA$265.30K ≈ $191.91K |
-25.34% |
| 2009-12-31 | CA$355.36K ≈ $257.06K |
-23.80% |
| 2008-12-31 | CA$466.36K ≈ $337.36K |
+1132.22% |
| 2007-12-31 | CA$37.85K ≈ $27.38K |
-57.44% |
| 2006-12-31 | CA$88.92K ≈ $64.32K |
-31.82% |
| 2005-12-31 | CA$130.42K ≈ $94.34K |
-92.49% |
| 2002-12-31 | CA$1.74 Million ≈ $1.26 Million |
-35.27% |
| 2001-12-31 | CA$2.68 Million ≈ $1.94 Million |
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About ReGen III Corp
ReGen III Corp., a cleantech company, engages in the used motor oil refining business in Canada. It holds patents to the ReGen technology and plans to use the technology to recycle used motor oil into base lubricating oils. The company was formerly known as Gen III Oil Corporation and changed its name to ReGen III Corp. in May 2021. ReGen III Corp. is based in Vancouver, Canada.