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ReGen III Corp

Energy CA GIII

0.205CAD
-0.015(6.82%)

Last update at 2026-06-03T19:15:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.130.25
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap24.89M
  • Volume21023
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.63721M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.78714M -5.81179M -12.46788M -4.72781M -4.74237M
Minority interest - - - - -
Net income -3.73699M -5.65029M -12.38119M -5.63712M -6.42441M
Selling general administrative 2.81M 5.02M 6.24M 9.55M 2.14M
Selling and marketing expenses - - - - -
Gross profit -0.05504M -0.10406M -0.13627M -0.38177M -0.66787M
Reconciled depreciation 0.06M 0.10M 0.14M 0.38M 0.67M
Ebit - -5.57609M -12.50606M -9.87544M -2.77901M
Ebitda - -5.47203M -12.36979M -9.49366M -2.11115M
Depreciation and amortization - 0.10M 0.14M 0.38M 0.67M
Non operating income net other - - - - -
Operating income -2.76959M -5.57609M -12.50606M -9.87544M -2.77901M
Other operating expenses - 5.58M 12.57M 9.93M 2.80M
Interest expense 0.54M 0.07M 0.05M 0.90M 1.66M
Tax provision -0.05015M -0.16150M 0.00000M - -
Interest income 0.05M 0.07M 0.05M 0.04M 0.00328M
Net interest income -0.48685M -0.00825M 0.00443M -0.85312M -1.65653M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.16150M -0.08668M 0.91M 1.68M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.77M 5.47M 12.44M 9.55M 2.14M
Cost of revenue 0.06M 0.10M 0.14M 0.38M 0.67M
Total other income expense net -0.53071M -0.23570M 0.04M 5.15M -1.96336M
Discontinued operations - - - - -
Net income from continuing ops -3.73699M -5.65029M -12.46788M -4.72781M -4.74237M
Net income applicable to common shares - - - -4.72781M -4.74237M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 0.65M 2.68M 1.23M 8.51M 11.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.13M - - 0.01M
Total liab 5.02M 4.61M 2.20M 1.21M 15.47M
Total stockholder equity -4.37405M -1.92942M -0.97108M 7.30M -4.16751M
Deferred long term liab - - - - -
Other current liab - 1.37M - 0.24M 0.23M
Common stock - 101.32M - 95.89M 82.31M
Capital stock 102.37M 101.32M 98.69M 95.89M 82.31M
Retained earnings -122.32100M -118.58401M -112.93373M -100.46585M -95.73803M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - - -
Cash 0.28M 2.15M 0.72M 7.73M 1.36M
Cash and equivalents - - - - -
Total current liabilities 3.93M 1.88M 1.99M 0.80M 4.97M
Current deferred revenue - 0.02M - - -
Net debt 3.63M 0.77M - - -
Short term debt - 0.20M - - -
Short long term debt 2.88M - - - -
Short long term debt total - 2.92M - - -
Other stockholder equity - 15.29M - 0.04M 0.05M
Property plant equipment - - - 0.44M 9.67M
Total current assets 0.53M 2.43M 0.89M 8.03M 1.58M
Long term investments 0.11M 0.07M 0.04M 0.04M 0.05M
Net tangible assets - - - 7.30M -4.16751M
Short term investments 0.07M 0.12M - - 0.00000M
Net receivables 0.03M 0.03M 0.03M 0.03M 0.13M
Long term debt 1.02M 2.56M - 0.04M 0.04M
Inventory - - - - -
Accounts payable 0.28M 0.28M 0.51M 0.45M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.04M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.12M 0.26M 0.34M 0.48M 9.72M
Capital lease obligations 0.15M 0.36M 0.34M 0.46M 14.34M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.17M 0.10M 0.00000M 0.00000M 0.02M
Change to liabilities - - - -0.18962M 0.50M
Total cashflows from investing activities - - - - 0.02M
Net borrowings 0.80M - - -0.16539M -0.12406M
Total cash from financing activities 1.63M 5.58M 2.56M 13.18M 2.25M
Change to operating activities - - - -0.18428M 0.02M
Net income -3.73699M -5.65029M -12.46788M -4.72781M -4.74237M
Change in cash -1.86913M 1.43M -7.01659M 6.38M 0.62M
Begin period cash flow 2.15M 0.72M 7.73M 1.36M 0.73M
End period cash flow 0.28M 2.15M 0.72M 7.73M 1.36M
Total cash from operating activities -3.69241M -4.25416M -9.57626M -6.79986M -1.64917M
Issuance of capital stock 0.89M 2.90M 2.89M 14.41M 2.43M
Depreciation 0.06M 0.10M 0.14M 0.38M 0.67M
Other cashflows from investing activities - - - - 0.02M
Dividends paid - - - - -
Change to inventory - - - 0.19M -0.50119M
Change to account receivables -0.00628M 0.00018M 0.00504M 0.11M -0.06587M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.03263M -0.16244M -1.06798M -0.02058M
Change to netincome - - - -2.20055M 1.95M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.50264M -0.16083M 1.23M -0.25327M 0.48M
Stock based compensation 0.07M 1.43M 1.47M 2.52M 0.29M
Other non cash items 0.48M 1.66M 0.05M 0.90M 1.66M
Free cash flow -3.69241M -4.25416M -9.57626M -6.79986M -1.64917M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GIII
ReGen III Corp		 -0.015 6.82% 0.20 - - - 127.60 -5.1232

Reports Covered

Stock Research & News

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Profile

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.

ReGen III Corp

P.O. Box 2245, Vancouver, BC, Canada, V6C 3W2

Key Executives

Name Title Year Born
Mr. Gregory M. Clarkes Chairman & CEO NA
Mr. Mark Redcliffe C.M.A., CPA, M.B.A. Pres NA
Mr. Steve Martin Chief Financial Officer NA
Mr. Thomas Lawlor Chief Operating Officer NA
Ms. Kimberly Hedlin VP of Corp. Fin. NA
Mr. Grant Brown Exec. VP NA
Ms. Christina Lynn Boddy B.Sc. Corp. Sec. 1979
Mr. Mark Redcliffe C.M.A., CPA, M.B.A. President & CEO NA
Ms. Kimberly Hedlin Vice President of Corporate Finance NA
Mr. Rick Low B.Comm, CA Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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