See more : Bayerische Motoren Werke Aktiengesellschaft (BAMXF) Income Statement Analysis – Financial Results
Complete financial analysis of ReGen III Corp. (ISRJF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ReGen III Corp., a leading company in the Oil & Gas Refining & Marketing industry within the Energy sector.
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ReGen III Corp. (ISRJF)
About ReGen III Corp.
ReGen III Corp., a cleantech recycling company, engages in the used motor oil refining business in Canada. It owns a portfolio of patented technologies that enable used motor oil re-refineries to produce a higher value product mix of base 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 headquartered in Vancouver, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.00 | 0.00 |
| Cost of Revenue | 104.06K | 136.27K | 381.78K | 667.87K | 663.74K | 0.00 | 0.00 | 56.74K | 229.14K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50K | 7.49K | 18.85K |
| Gross Profit | -104.06K | -136.27K | -381.78K | -667.87K | -663.74K | 0.00 | 0.00 | -56.74K | -229.14K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50K | -7.34K | -18.85K |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4,857.62% | 0.00% |
| Research & Development | 289.95K | 6.10K | 3.83K | 4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.29M | 6.24M | 9.55M | 2.14M | 3.93M | 7.80M | 5.12M | 1.52M | 1.66M | 1.94M | 2.66M | 2.83M | 7.35M | 90.47K | 74.81K | 86.37K | 49.65K | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 3.67K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.05M | 6.24M | 9.55M | 2.14M | 3.93M | 7.80M | 5.12M | 1.52M | 1.66M | 1.94M | 2.66M | 2.83M | 7.35M | 90.47K | 74.81K | 86.37K | 49.65K | 40.26K | 51.58K | 94.52K | 96.00K |
| Other Expenses | 0.00 | 13.71K | 13.71K | 21.55K | 43.10K | -147.57K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.25K | 0.00 | 0.00 |
| Operating Expenses | 5.80M | 12.44M | 9.55M | 2.14M | 3.93M | 7.80M | 5.14M | 1.78M | 2.13M | 2.54M | 2.71M | 2.89M | 7.38M | 94.61K | 75.02K | 341.87K | 84.10K | 76.41K | 83.64K | 126.58K | 128.06K |
| Cost & Expenses | 5.80M | 12.57M | 9.93M | 2.80M | 4.60M | 7.80M | 5.14M | 1.78M | 2.13M | 2.54M | 2.71M | 2.89M | 7.38M | 94.61K | 75.02K | 341.87K | 84.10K | 76.41K | 88.14K | 134.06K | 146.91K |
| Interest Income | 17.48 | 52.93K | 42.48K | 3.28K | 26.89K | 71.24K | 49.49K | 175.31K | 192.50K | 63.31K | 91.39K | 315.20K | 28.03K | 152.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.00 | 9.54K |
| Interest Expense | 0.00 | 48.50K | 895.60K | 1.66M | 1.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.00 | 105.00 | 223.00 | 81.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 104.06K | 136.27K | 381.78K | 667.87K | 663.74K | 7.56M | 273.56K | 56.74K | 229.14K | 173.15K | 51.43K | 52.68K | 26.61K | 0.00 | 0.00 | 21.00K | 32.06K | 32.06K | 32.06K | 32.06K | 32.06K |
| EBITDA | -5.34M | -12.37M | -9.49M | -2.11M | -3.86M | -7.82M | -4.92M | -1.17M | -466.89K | -2.39M | 28.80M | -522.88K | -4.61M | -94.61K | -75.02K | -320.88K | -32.04K | -44.35K | 1.46M | -101.85K | -113.97K |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 556,407.28% | 0.00% |
| Operating Income | -5.45M | -12.51M | -9.88M | -2.78M | -4.52M | -7.82M | -4.92M | 1.78M | 2.13M | 2.54M | 2.71M | 2.89M | -4.64M | -94.61K | -75.02K | -341.87K | -64.10K | 76.41K | 1.61M | 1.08M | 147.78K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 712,542.38% | 0.00% |
| Total Other Income/Expenses | -363.11K | 4.64K | 5.15M | -1.98M | -1.48M | -146.06K | -289.44K | -178.31K | -1.24M | 69.91K | -7.86M | -7.77M | -17.44M | 0.00 | 0.00 | 0.00 | -20.00K | 0.00 | -1.38M | -1.08M | -875.00 |
| Income Before Tax | -5.81M | -12.47M | -4.73M | -4.74M | -5.97M | -7.71M | -5.32M | -2.15M | -3.37M | -2.46M | -34.08M | -4.88M | -22.08M | 0.00 | 0.00 | 0.00 | -84.10K | 0.00 | 224.39K | 133.91K | 146.91K |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 88,683.44% | 0.00% |
| Income Tax Expense | 161.50K | 62.21K | 909.31K | 1.68M | 1.47M | -101.18K | 178.09K | 377.07K | 1.24M | -86.83K | 31.37M | 2.00M | 2.71M | 94.46K | 75.24K | 105.00 | 20.22K | 81.00 | 1.52M | 942.03K | -8.66K |
| Net Income | -5.65M | -12.47M | -4.73M | -4.74M | -5.97M | -7.71M | -5.32M | -2.15M | -3.37M | -2.46M | -34.08M | -4.88M | -22.08M | -94.46K | -75.24K | -341.98K | -104.32K | -76.49K | -1.47M | -1.08M | -138.25K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -712,542.38% | 0.00% |
| EPS | -0.05 | -0.11 | -0.04 | -0.06 | -0.08 | -0.12 | -0.11 | -0.08 | -0.13 | -0.09 | -1.30 | -0.18 | -1.17 | -0.02 | -0.02 | -0.23 | -0.14 | -0.03 | -0.65 | -0.55 | -0.30 |
| EPS Diluted | -0.05 | -0.11 | -0.04 | -0.06 | -0.08 | -0.12 | -0.11 | -0.08 | -0.13 | -0.09 | -1.30 | -0.18 | -1.17 | -0.02 | -0.02 | -0.23 | -0.14 | -0.03 | -0.65 | -0.55 | -0.30 |
| Weighted Avg Shares Out | 117.59M | 113.77M | 105.60M | 84.84M | 73.94M | 64.22M | 48.49M | 26.54M | 26.23M | 26.23M | 26.23M | 26.74M | 18.86M | 4.64M | 4.64M | 1.50M | 762.58K | 2.29M | 2.26M | 1.96M | 460.82K |
| Weighted Avg Shares Out (Dil) | 117.59M | 113.77M | 105.60M | 84.84M | 73.94M | 64.22M | 48.49M | 26.54M | 26.23M | 26.23M | 26.23M | 26.74M | 18.86M | 4.64M | 4.64M | 1.50M | 762.58K | 2.29M | 2.26M | 1.96M | 460.82K |
ReGen III Appoints Tony Weatherill as Chief Executive Officer and President to Accelerate Commercial and Strategic Opportunities
Vancouver, British Columbia--(Newsfile Corp. - December 2, 2024) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company"), a leading clean technology company specializing in the upcycling of used motor oil ("UMO") into high-value Group...
ReGen III to Settle Debenture Interest with Shares
Vancouver, British Columbia--(Newsfile Corp. - November 29, 2024) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company"), a leading clean technology company specializing in the upcycling of used motor oil ("UMO") into high-value Group...
ReGen III Closes Final Tranche of Oversubscribed Private Placement
Vancouver, British Columbia--(Newsfile Corp. - November 25, 2024) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company"), a leading clean technology company specializing in the upcycling of used motor oil ("UMO") into high-value Group...
ReGen III Closes First Tranche of Oversubscribed and Expanded Private Placement
Vancouver, British Columbia--(Newsfile Corp. - October 24, 2024) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company"), a leading clean technology company commercializing the patented ReGen™ process to upcycle used motor oil ("UMO") into...
ReGen III Announces Non-Brokered Private Placement
Vancouver, British Columbia--(Newsfile Corp. - October 7, 2024) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company"), a leading clean technology company commercializing the patented ReGen™ process to upcycle used motor oil ("UMO") into...
ReGen III Announces Executive Changes
Vancouver, British Columbia--(Newsfile Corp. - September 23, 2024) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company"), a leading clean technology company commercializing the patented ReGen™ process to upcycle used motor oil ("UMO") into...
ReGen III Announces Patent Update and Director Resignation
Vancouver, British Columbia--(Newsfile Corp. - July 31, 2024) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company"), a leading clean technology company commercializing the patented ReGen™ process to upcycle used motor oil into high-value...
ReGen III Announces Closing of Second and Final Tranche of Convertible Debenture Offering and Conference Participation
Vancouver, British Columbia--(Newsfile Corp. - July 15, 2024) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company"), a leading clean technology company commercializing the patented ReGen™ process to upcycle used motor oil ("UMO") into...
ReGen III Invited to Prepare Part II Application for U.S. Department of Energy Loan Guarantee
Company achieves milestone toward securing DOE-guaranteed loan to advance production of sustainable Group III base oils through patented ReGen(TM) process Vancouver, British Columbia--(Newsfile Corp. - June 19, 2024) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III"...
ReGen III Announces Patent Update and Extension of Financing
Vancouver, British Columbia--(Newsfile Corp. - June 14, 2024) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company"), a leading clean technology company commercializing the patented ReGen™ process to upcycle used motor oil ("UMO") into...
Source: https://incomestatements.info
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