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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 Exits Bowden, Alberta and Provides Site Updates
Vancouver, British Columbia--(Newsfile Corp. - June 16, 2021) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company") announces it has terminated the agreement regarding ReGen's leasehold interest in Bowden, Alberta. Under the terms of...
ReGen III Announces $10 Million Bought Deal Prospectus Offering
Vancouver, British Columbia--(Newsfile Corp. - May 27, 2021) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN4) ("ReGen III" or the "Company") is pleased to announced that it has entered into an engagement letter with Paradigm Capital Inc. to...
ReGen III Signs Definitive Agreement with bp
Vancouver, British Columbia--(Newsfile Corp. - May 17, 2021) - ReGen III Corp. (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN41) ("ReGen III" or "the Company"), formerly known as Gen III Oil Corporation, is pleased to announce that further to the Company's press...
Gen III gibt Namensänderung in "ReGen III Corp." bekannt
Vancouver, British Columbia--(Newsfile Corp. - Mittwoch, 12. Mai 2021) - Gen III Oil Corporation (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN41) ("Gen III" oder "das Unternehmen") freut sich bekannt zu geben, dass die Aktionäre des Unternehmens im Rahmen der Jahreshauptversammlung und...
Gen III Announces Name Change to ReGen III Corp.
Vancouver, British Columbia--(Newsfile Corp. - May 12, 2021) - Gen III Oil Corporation (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN41) ("Gen III" or "the Company") is pleased to announce at the April 30, 2021 Annual General and Special Meeting, the Company's...
Gen III unterzeichnet endgültigen Vertrag mit dem Energieriesen (Super Major)
Vancouver, British Columbia--(Newsfile Corp. - Montag, 3. Mai 2021) - Gen III Oil Corporation (TSXV: GIII) (OTCQB: ISRJF) (FWB: PN41) ("Gen III" oder das "Unternehmen") freut sich bekannt zu geben, dass Gen III im Anschluss an die Pressemitteilungen des Unternehmens...
Gen III and Koch Project Solutions Announce Partnership Engagement
Vancouver, British Columbia--(Newsfile Corp. - March 29, 2021) - Gen III Oil Corporation (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN41) ("Gen III" or the "Company") is pleased to announce it has engaged Koch Project Solutions, LLC ("KPS") to provide project execution...
Gen III und Koch Project Solutions geben Partnerschaft bekannt
Vancouver, British Columbia--(Newsfile Corp. - Montag, 29. März 2021) - Gen III Oil Corporation (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN41) ("Gen III" oder das "Unternehmen") freut sich bekannt zu geben, dass es Koch Project Solutions, LLC ("KPS") mit Projektmanagementdienstleistungen beauftragt...
Gen III Announces Application to Amend Stock Options
Vancouver, British Columbia--(Newsfile Corp. - March 23, 2021) - Gen III Oil Corporation (TSXV: GIII) (OTCQB: ISRJF) ("Gen III" or the "Company") announces that it intends to extend the expiry date of an aggregate of up to 2,500,000 stock options,...
Gen III: Bob Rennie Appointed to Gen III Board of Directors
Vancouver, British Columbia--(Newsfile Corp. - March 23, 2021) - Gen III Oil Corporation (TSXV: GIII) (OTCQB: ISRJF) (FSE: PN41) ("Gen III" or the "Company"), a cleantech company creating more sustainable solutions that include better environmental outcomes and compelling economics, is...
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