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ReGen III Corp. (GIII.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3200-0.0200 (-5.88%)
At close: 03:22PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
718.398
7,735
1,356
Other Short Term Investments
-
-
0
Total Cash
718.398
7,735
1,356
Net Receivables
26.99
32.033
146.661
Total Current Assets
889.916
8,025
1,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
303.579
439.848
9,672
Net property, plant and equipment
303.579
439.848
9,672
Equity and other investments
38.276
42.104
49.759
Total non-current assets
341.855
481.952
9,721
Total Assets
1,232
8,507
11,298
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
514.474
165.919
-
Accrued liabilities
1,081
307.663
-
Total Current Liabilities
1,991
800.397
4,972
Non-current liabilities
Long Term Debt
-
38.061
36.216
Total non-current liabilities
211.959
406.621
10,493
Total Liabilities
2,203
1,207
15,466
Stockholders' Equity
Common Stock
98,690
95,888
82,312
Retained Earnings
-112,934
-100,466
-95,738
Accumulated other comprehensive income
38.276
42.104
49.759
Total stockholders' equity
-971.077
7,300
-4,168
Total liabilities and stockholders' equity
1,232
8,507
11,298