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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 |
Gen III Announces Closing of Debt Settlement and Grant of Stock Options
VANCOUVER, British Columbia, Feb. 03, 2021 (GLOBE NEWSWIRE) -- Gen III Oil Corporation ("Gen III" or the “Company”) (TSX-V: GIII) (OTCQX: ISRJF) is pleased to announce that, further to its news release of November 24, 2020, it has settled $200,250...
Gen III Provides Corporate Funding Update
VANCOUVER, British Columbia, Jan. 12, 2021 (GLOBE NEWSWIRE) -- Gen III Oil Corporation ("Gen III" or the “Company”) (TSX-V: GIII) (OTCQX: ISRJF) is pleased to announce it has closed a non-brokered private placement of 5,714,284 shares (the "Shares") at a...
Source: https://incomestatements.info
Category: Stock Reports