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CA Stock MarketDetailed Quotes
GIII ReGen III Corp
- 0.400
- 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
49.12MMarket Cap-10.00P/E (TTM)
0.405High0.395Low23.50KVolume0.405Open0.400Pre Close9.40KTurnover0.46052wk High0.02%Turnover Ratio122.81MShares0.15052wk Low-0.04EPS TTM39.35MFloat Cap14.000Historical HighLossP/E (Static)98.37MShs Float0.025Historical Low-0.05EPS LYR2.50%Amplitude--Dividend TTM-8.89P/B1Lot Size--Div YieldTTM
ReGen III Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -66.04%186.27K | --502.06K | -62.60%998.32K | 215.28%2.26M | 215.28%2.26M | -65.43%548.47K | -12.22%2.67M | -90.71%718.4K | -90.71%718.4K | -85.76%1.59M |
| -Cash and cash equivalents | -65.90%149.25K | --429.11K | -66.64%890.67K | 199.19%2.15M | 199.19%2.15M | -72.41%437.67K | -12.22%2.67M | -90.71%718.4K | -90.71%718.4K | -85.76%1.59M |
| -Short term investments | -66.59%37.02K | --72.95K | --107.65K | --115.65K | --115.65K | --110.8K | ---- | --0 | --0 | ---- |
| Receivables | -25.56%16K | --40.81K | -42.37%15.53K | -0.69%26.81K | -0.69%26.81K | 1.96%21.49K | -12.89%26.94K | -15.74%26.99K | -15.74%26.99K | -65.09%21.08K |
| -Accounts receivable | -25.56%16K | --40.81K | -42.37%15.53K | -0.69%26.81K | -0.69%26.81K | 1.96%21.49K | -12.89%26.94K | -15.74%26.99K | -15.74%26.99K | -65.09%21.08K |
| Prepaid assets | -1.81%147.73K | --82.79K | 7.52%136.17K | -7.09%134.28K | -7.09%134.28K | 20.63%150.45K | -13.13%126.65K | -44.01%144.53K | -44.01%144.53K | -59.87%124.72K |
| Total current assets | -51.42%350K | --625.66K | -59.26%1.15M | 172.62%2.43M | 172.62%2.43M | -58.41%720.41K | -12.27%2.82M | -88.91%889.92K | -88.91%889.92K | -84.95%1.73M |
| Non current assets | ||||||||||
| Net PPE | -31.99%140.43K | --156.95K | -35.64%173.46K | -37.42%189.97K | -37.42%189.97K | -38.85%206.48K | -33.58%269.51K | -30.98%303.58K | -30.98%303.58K | -28.75%337.65K |
| -Gross PPE | -31.99%140.43K | --156.95K | -35.64%173.46K | -37.42%189.97K | -37.42%189.97K | -38.85%206.48K | -33.58%269.51K | -30.98%303.58K | -30.98%303.58K | -28.75%337.65K |
| Investments and advances | -61.91%42.1K | --38.28K | 33.33%45.93K | 76.62%67.6K | 76.62%67.6K | 162.57%110.55K | -18.18%34.45K | -9.09%38.28K | -9.09%38.28K | 0.00%42.1K |
| -Financial asset investment | ---- | ---- | ---- | 10.00%42.1K | 10.00%42.1K | ---- | ---- | -9.09%38.28K | -9.09%38.28K | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 10.00%42.1K | 10.00%42.1K | ---- | ---- | -9.09%38.28K | -9.09%38.28K | ---- |
| -Other investment | -61.91%42.1K | --38.28K | --45.93K | --25.5K | --25.5K | --110.55K | ---- | --0 | --0 | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --762.38K |
| Total non current assets | -42.42%182.54K | --195.22K | -27.82%219.39K | -24.65%257.57K | -24.65%257.57K | -72.24%317.04K | -72.72%303.96K | -29.07%341.86K | -29.07%341.86K | 121.34%1.14M |
| Total assets | -48.67%532.54K | --820.89K | -56.21%1.37M | 117.87%2.68M | 117.87%2.68M | -63.91%1.04M | -27.81%3.13M | -85.52%1.23M | -85.52%1.23M | -76.11%2.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -52.21%107.68K | --150.73K | 12.44%192.59K | 20.98%200.48K | 20.98%200.48K | 87.31%225.34K | 55.79%171.27K | 84.50%165.71K | 84.50%165.71K | 40.85%120.3K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K | ---- |
| -Current capital lease obligation | -41.90%107.68K | --150.73K | 46.71%192.59K | 59.47%200.48K | 59.47%200.48K | 54.06%185.34K | 19.41%131.27K | 39.97%125.71K | 39.97%125.71K | 40.85%120.3K |
| Payables | 2.67%468.74K | --219.61K | -59.74%210.83K | -45.75%279.09K | -45.75%279.09K | --456.56K | --523.67K | 210.08%514.47K | 210.08%514.47K | ---- |
| -accounts payable | 2.67%468.74K | --219.61K | -59.74%210.83K | -45.75%279.09K | -45.75%279.09K | --456.56K | --523.67K | 210.08%514.47K | 210.08%514.47K | ---- |
| Current accrued expenses | 15.90%1.41M | --1.17M | 13.28%1.3M | 5.10%1.14M | 5.10%1.14M | --1.21M | --1.15M | 251.26%1.08M | 251.26%1.08M | ---- |
| Current deferred liabilities | 11.58%267.78K | --288.15K | 20.15%281.15K | 14.51%263.36K | 14.51%263.36K | 0.42%240K | -2.50%234K | -2.95%230K | -2.95%230K | 2.14%239K |
| Current liabilities | 5.40%2.25M | --1.83M | -4.43%1.98M | -5.63%1.88M | -5.63%1.88M | 8.27%2.14M | -7.97%2.08M | 148.74%1.99M | 148.74%1.99M | 190.28%1.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,579.39%3.76M | --3.34M | 1,569.99%2.83M | 1,184.46%2.72M | 1,184.46%2.72M | -23.53%223.64K | -54.23%169.42K | -47.87%211.96K | -47.87%211.96K | -33.79%292.47K |
| -Long term debt | --3.68M | --3.24M | --2.72M | --2.56M | --2.56M | ---- | ---- | ---- | ---- | 5.09%39.5K |
| -Long term capital lease obligation | -65.06%78.13K | --95.59K | -33.63%112.45K | -24.11%160.85K | -24.11%160.85K | -11.59%223.64K | -48.91%169.42K | -42.49%211.96K | -42.49%211.96K | -37.41%252.97K |
| Non current deferred liabilities | --0 | --0 | --0 | --11.78K | --11.78K | --11.78K | ---- | --0 | --0 | ---- |
| Total non current liabilities | 1,495.33%3.76M | --3.34M | 1,569.99%2.83M | 1,190.02%2.73M | 1,190.02%2.73M | -19.51%235.42K | -54.23%169.42K | -47.87%211.96K | -47.87%211.96K | -33.79%292.47K |
| Total liabilities | 153.37%6.01M | --5.17M | 114.34%4.81M | 109.41%4.61M | 109.41%4.61M | 4.68%2.37M | -14.49%2.25M | 82.50%2.2M | 82.50%2.2M | 101.99%2.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%101.32M | --101.32M | 0.00%101.32M | 2.67%101.32M | 2.67%101.32M | 2.67%101.32M | 5.15%101.32M | 2.92%98.69M | 2.92%98.69M | 3.03%98.69M |
| -common stock | 0.00%101.32M | --101.32M | 0.00%101.32M | 2.67%101.32M | 2.67%101.32M | 2.67%101.32M | 5.15%101.32M | 2.92%98.69M | 2.92%98.69M | 3.03%98.69M |
| Additional paid-in capital | 6.96%15.47M | --15.4M | 10.12%15.31M | 15.54%15.29M | 15.54%15.29M | 10.16%14.46M | 9.48%13.9M | 11.82%13.23M | 11.82%13.23M | 17.48%13.13M |
| Retained earnings | -4.39%-122.3M | ---121.11M | -5.02%-120.12M | -5.00%-118.58M | -5.00%-118.58M | -5.32%-117.16M | -6.50%-114.37M | -12.41%-112.93M | -12.41%-112.93M | -15.77%-111.25M |
| Gains losses not affecting retained earnings | -12.00%42.1K | --38.28K | 33.33%45.93K | 10.00%42.1K | 10.00%42.1K | 13.64%47.85K | -18.18%34.45K | -9.09%38.28K | -9.09%38.28K | 0.00%42.1K |
| Total stockholders'equity | -310.62%-5.47M | ---4.35M | -490.89%-3.44M | -98.69%-1.93M | -98.69%-1.93M | -318.52%-1.33M | -48.33%881.17K | -113.30%-971.08K | -113.30%-971.08K | -94.41%610K |
| Total equity | -310.62%-5.47M | ---4.35M | -490.89%-3.44M | -98.69%-1.93M | -98.69%-1.93M | -318.52%-1.33M | -48.33%881.17K | -113.30%-971.08K | -113.30%-971.08K | -94.41%610K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.