See more : DB Finance No.12 SPAC (477760.KQ) 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.
You may be interested
- Guangdong Taiantang Pharmaceutical Co., Ltd. (002433.SZ) Income Statement Analysis – Financial Results
- PrimeEnergy Resources Corporation (PNRG) Income Statement Analysis – Financial Results
- Companhia de Gás de São Paulo – COMGÁS (CGAS3.SA) Income Statement Analysis – Financial Results
- H.E.R.C. Products Inc. (HERC) Income Statement Analysis – Financial Results
- Showa Shinku Co., Ltd. (6384.T) Income Statement Analysis – Financial Results
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 Working with Northern Trust for Development of Voluntary Carbon Credit Ecosystem
Fully digital platform allows purchasers to transact tokenized carbon credits directly with project developers, such as ReGen III, and retire these against their carbon footprint Vancouver, British Columbia--(Newsfile Corp. - September 11, 2023) - ReGen III Corp. (TSXV: GIII) (OTCQB:...
ReGen III Provides Corporate Progress Report
- Engages with off-takers, including super-majors, majors and leading global lubricant blenders - Pursues equity and debt financing with National Bank Financial, Raymond James, and strategic investors - Mexican patent application gains approval, enhancing industry leadership and proprietary innovation in...
ReGen III Adds Raymond James & Associates, Inc. As Co-Advisor
Vancouver, British Columbia--(Newsfile Corp. - July 18, 2023) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company") is pleased to announce that further to the Company's press releases dated February 24, March 13 and...
ReGen III: An Industry-Disrupting Speculative Buy
ReGen III is a non-revenue generating low-cap Canadian company with patented technology to disrupt the Group III base oils market. The stock is down 40% YTD but has multiple impending price catalysts in the short term with ambitious long-term targets.
Jose Luis Salinas Lanfranco Appointed to the ReGen III Board of Directors
Vancouver, British Columbia--(Newsfile Corp. - October 8, 2021) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company") is pleased to announce the appointment of Jose Luis Salinas Lanfranco to the Company's Board of Directors ("the Board").Mr....
Oiltanking Delivers Letter of Readiness to ReGen III: Successfully Completes Pre-FEED and Confirms FEED to Commence on October 18, 2021
Vancouver, British Columbia--(Newsfile Corp. - September 29, 2021) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company") is pleased to announce that further to its U.S. Gulf Coast ("USGC") Site and Logistics Letter of Intent ("LOI")...
ReGen III Provides Update on Relationship with Koch Project Solutions
Vancouver, British Columbia--(Newsfile Corp. - September 8, 2021) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company") is pleased to announce that further to its partnership announcement with Koch Project Solutions, LLC ("KPS") on...
ReGen III Announces Appointment of Chief Operating Officer
Vancouver, British Columbia--(Newsfile Corp. - August 31, 2021) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company") is pleased to announce the appointment of Thomas Lawlor as Chief Operating Officer of the Company, effective immediately.Mr. Lawlor...
ReGen III Signs USGC Site and Logistics Letter of Intent ("LOI") with Oiltanking
Vancouver, British Columbia--(Newsfile Corp. - July 5, 2021) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company") is pleased to announce it has entered into a non-binding LOI with Oiltanking North America, LLC ("Oiltanking")...
ReGen III Closes $11.5 Million Bought Deal Prospectus Offering
Vancouver, British Columbia--(Newsfile Corp. - June 22, 2021) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company") is pleased to announced that it has closed its previously announced bought deal public offering of common...
Source: https://incomestatements.info
Category: Stock Reports