See more : Anglo American plc (NGLOY) 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 Announces Closing of Initial Tranche of Convertible Debenture Offering
Vancouver, British Columbia--(Newsfile Corp. - May 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 ("UMO") into...
ReGen III Invited to Present at the Emerging Growth Conference
Vancouver, British Columbia--(Newsfile Corp. - May 2, 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 Convertible Debenture Offering
Vancouver, British Columbia--(Newsfile Corp. - April 30, 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 Provides Update on Pilot Testing, Offtake Negotiations, LPO Application, Greenhouse Gas Credit Eligibility, and Patenting
Vancouver, British Columbia--(Newsfile Corp. - April 16, 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 Submits Part I Application to the U.S. Department of Energy's Loan Programs Office
Vancouver, British Columbia--(Newsfile Corp. - March 4, 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 Commences Additional Pilot Study with KMPS and Engages ICP Securities Inc. for Automated Market Making Services
Vancouver, British Columbia--(Newsfile Corp. - February 26, 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 Provides Intellectual Property and Funding Update
Vancouver, British Columbia--(Newsfile Corp. - December 20, 2023) - 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 recycle used motor oil ("UMO") into...
ReGen III Announces Closing of Initial Tranche of Convertible Debenture Offering
Vancouver, British Columbia--(Newsfile Corp. - November 20, 2023) - 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 recycle used motor oil ("UMO") into...
ReGen III Provides General Update and Announces Convertible Debenture Offering
- Increases engagement with off-takers, including super-majors, majors, additives manufacturers and leading global lubricant blenders - Advances draft application for submission to the U.S. Department of Energy's Loan Programs Office - Egyptian patent application gains acceptance, enhancing industry leadership and...
ReGen III Corp to Attend ILMA Annual Meeting 2023
Vancouver, British Columbia--(Newsfile Corp. - September 19, 2023) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company"), a leading clean technology company commercializing the ReGen™ patented process to recycle used motor oil ("UMO") into...
Source: https://incomestatements.info
Category: Stock Reports