YOLFTbeta
ReGen III Corp

ReGen III Corp

GIII · V · Energy / Oil & Gas Refining & Marketing

0.11CAD-0.01 (-8.33%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.12
Day Range0.10 – 0.12
52-Week Range0.13 – 0.24
Volume100.82K
Market Cap23.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.83
50-Day Avg0.1721
200-Day Avg0.1819

About

ReGen III Corp., a cleantech company, engages in the used motor oil refining business in Canada. It holds patents to the ReGen technology to transform used motor oil into 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 based in Vancouver, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Tony Weatherill
  • Employees0
  • HeadquartersP.O. Box 2245, Vancouver, BC, Canada, V6C 3W2, Canada
  • Websitehttps://www.regeniii.com

Leadership

  • Mr. Tony WeatherillPresident, Director & CEO
  • Mr. Bradley William Kotush C.A., CPAChief Financial Officer · b. 1966
  • Ms. Kimberly HedlinVice President of Corporate Finance
  • Mr. Kirk Albert McNamaraChief Commercial Officer

Financials

Income Statement

Currency: CAD2001-12-312002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-151--------0000000000000
Cost of Revenue18.85K7.49K4.50K-------00229.14K56.74K0-663.74K667.87K381.77K136.27K104.06K55.04K0
Gross Profit-18.85K-7.33K-4.50K-------00-229.14K-56.74K0--663.74K-667.87K-381.77K-136.27K-104.06K-55.04K0
Gross Margin--4857.62%---------------------
Operating Expense-166.63K-1.08M-1.61M--------2.71M-2.54M-2.36M-1.83M5.14M-3.86M2.11M9.49M12.37M5.24M2.71M3.55M
Operating Income147.78K1.08M1.61M76.41K-84.10K-341.87K-75.02K-94.61K-7.38M2.89M2.71M2.54M2.13M1.78M-5.14M-7.80M-4.52M-2.78M-9.88M-12.51M-5.34M-2.77M-3.55M
Operating Margin-712542.38%---------------------
EBITDA-113.97K-101.85K-1.44M-44.43K-72.26K-320.98K-75.02K-281.76K-22.05M-4.83M-7.88M-2.28M-1.90M-2.10M-4.92M-7.82M-3.87M-2.09M-9.50M-12.28M-5.34M-3.19M-3.41M
EBITDA Margin--67451.66%---------------------
Net Income-138.25K-1.08M-1.47M-76.49K-104.32K-341.98K-75.24K-94.46K-22.08M-4.88M-34.08M-2.46M-3.37M-2.15M-5.32M-7.71M-7.44M-6.42M-5.64M-12.38M-5.65M-3.74M-3.83M
Net Income Margin--712542.38%---------------------
R&D------------333.79K191.41K19.16K-----289.95K777.28-
Interest Expense---8122310521515228.03K315.19K91.39K63.31K192.50K175.31K49.49K71.24K1.43M1.66M895.60K48.50K74.00K537.88K554.32K

Balance Sheet

Currency: CAD2001-12-312002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.68M1.74M130.42K88.92K37.85K466.36K355.36K265.30K51.29M47.17M7.38M4.97M1.69M587.68K6.63M2.47M10.97M11.30M8.51M1.23M2.68M649.05K242.78K
Total Liabilities96.30K173.99K172.43K207.42K260.67K51.03K15.26K19.66K649.56K1.73M906.92K1.01M1.08M1.63M1.06M1.96M13.08M15.47M1.21M2.20M4.61M5.02M5.13M
Total Equity2.59M1.56M-42.01K-118.50K-222.82K415.33K340.09K245.64K50.64M45.43M6.47M3.97M607.64K-1.05M5.57M510.57K-2.11M-4.17M7.30M-971.08K-1.93M-4.37M-4.89M
Cash48631810.22K7731.76K449.10K332.78K198.21K27.23M13.28M5.00M2.77M832.75K442.66K6.28M2.12M732.69K1.36M7.73M718.40K2.15M280.21K44.75K
Total Debt---8.00K8.00K-----------12.19M14.37M496.44K377.67K2.92M4.06M-
Net Debt-486-318-10.22K7.23K6.24K-449.10K-332.78K-198.21K-27.23M-13.28M-5.00M-2.77M-832.75K-442.66K-6.28M-2.12M11.46M13.01M-7.24M-340.73K773.66K3.78M4.23M

Cash Flow

Currency: CAD2001-12-312002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.93K-18.98K-42.80K-57.44K-56.16K-62.49K-111.00K-98.23K-2.70M-3.00M-2.51M-2.07M-1.83M-1.12M-4.13M-6.42M-3.47M-1.65M-6.80M-9.58M-4.25M-3.69M-2.84M
Investing Cash Flow-5.98K-33.38K----2.17K-5.32K--12.19M-10.33M-5.78M351.31K-112.61K229.94K-59853.05K53.05K23.94K--104.64K191.94K-
Financing Cash Flow36.30K52.20K52.95K48.00K57.15K512.00K--36.34K36.62M-576.19K-500.00K-500.00K-112.61K501.73K9.97M2.25M2.03M2.25M13.18M2.56M5.58M1.63M2.55M
Capital Expenditure5.98K33.38K0002.17K5.32K010.96M10.33M5.78M000000000300
Free Cash Flow-32.91K-52.37K-42.80K-57.44K-56.16K-64.66K-116.32K-98.23K-13.67M-13.34M-8.28M-2.07M-1.83M-1.12M-4.13M-6.42M-3.47M-1.65M-6.80M-9.58M-4.25M-3.69M-2.84M
FCF to OCF122.21%275.84%100.00%100.00%100.00%103.47%104.79%100.00%505.66%443.97%330.46%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017May 29, 2018Aug 26, 2018Nov 27, 2018Dec 31, 2018May 30, 2019Aug 26, 2019Nov 26, 2019Feb 26, 2020Apr 29, 2020Aug 30, 2020Nov 26, 2020Apr 30, 2021Aug 26, 2021Nov 26, 2021May 27, 2022Aug 25, 2022Nov 28, 2022May 29, 2023Nov 26, 2026
EPS Estimate---------------------------------------------0.01-0.04-0.03-0.03-0.02-0.02-0.02-----0.05-0.03-0.06-0.02-0.02-0.02-
EPS Actual-0.02-0.04-0.02-0.06-0.02-0.04-0.33-0.03-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.01-0.01-0.99-0.21-0.18-0.07-0.05-0.02-0.04-0.03-0.02-1.20-0.05-0.03-0.03-0.02-0.01-0.02-0.02-0.02-0.07-0.03-0.01-0.02-0.02-0.02-0.04-0.03-0.02-0.04-0.04-0.03-0.02-0.02-0.03-0.02-0.02-0.02-0.01-0.02-0.01-0.10-0.02-0.06-0.02-0.01-0.01-
Surprise---------------------------------------------300.00%0.00%0.00%33.33%0.00%-50.00%0.00%------300.00%33.33%0.00%0.00%50.00%50.00%-
Timing--------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap23.21M
Enterprise Value27.72M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book127.60
EPS-0.03
Book Value-0.017
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-3.64M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-709.34%
Return on Assets-188.25%
Shares Outstanding154.72M
Shares Float129.75M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 11, 20161:5