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Last update at 2025-02-05T17:39:00Z
Gen III Announces Closing of Debt Settlement and Grant of Stock Options
Thu 04 Feb 21, 02:00 AMGen III Provides Corporate Funding Update
Tue 12 Jan 21, 09:15 PMGen III Provides Update on Definitive Agreement and Relationship with the Super Major
Thu 07 Jan 21, 01:30 PMGen III Announces Debt Settlement
Wed 25 Nov 20, 12:15 AMGen III hires Blue Deer Capital Partners and provides general update
Wed 18 Nov 20, 01:30 PMGen III – Appointment of Brian J. O’Sullivan to the Board of Directors
Thu 01 Oct 20, 01:00 PMGen III - Closes Private Placement and Applies to Extend Warrants
Thu 17 Sep 20, 08:15 PMGen III Oil Corp. Grants Stock Options
Tue 02 Jun 20, 09:30 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -5.81179M | -12.46788M | -4.72781M | -4.74237M | -5.96507M |
| Minority interest | - | - | - | - | - |
| Net income | -5.65029M | -12.38119M | -5.63712M | -6.42441M | -7.43567M |
| Selling general administrative | 5.02M | 6.24M | 9.55M | 2.14M | 3.93M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.10406M | -0.13627M | -0.38177M | -0.66787M | -0.66374M |
| Reconciled depreciation | 0.10M | 0.14M | 0.38M | 0.67M | 0.66M |
| Ebit | -5.57609M | -12.50606M | -9.87544M | -2.77901M | -4.52110M |
| Ebitda | -5.47203M | -12.36979M | -9.49366M | -2.11115M | -3.85737M |
| Depreciation and amortization | 0.10M | 0.14M | 0.38M | 0.67M | 0.66M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.57609M | -12.50606M | -9.87544M | -2.77901M | -4.52110M |
| Other operating expenses | 5.58M | 12.57M | 9.93M | 2.80M | 4.60M |
| Interest expense | 0.07M | 0.05M | 0.90M | 1.66M | 1.43M |
| Tax provision | -0.16150M | 0.00000M | - | - | - |
| Interest income | 0.07M | 0.05M | 0.04M | 0.00328M | 0.03M |
| Net interest income | -0.00825M | 0.00443M | -0.85312M | -1.65653M | -1.39455M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.16150M | -0.08668M | 0.91M | 1.68M | 1.47M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 5.47M | 12.44M | 9.55M | 2.14M | 3.93M |
| Cost of revenue | 0.10M | 0.14M | 0.38M | 0.67M | 0.66M |
| Total other income expense net | -0.23570M | 0.04M | 5.15M | -1.96336M | -1.44397M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.65029M | -12.46788M | -4.72781M | -4.74237M | -5.96507M |
| Net income applicable to common shares | - | - | -4.72781M | -4.74237M | -5.96507M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2.68M | 1.23M | 8.51M | 11.30M | 10.97M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.13M | - | - | 0.01M | 0.04M |
| Total liab | 4.61M | 2.20M | 1.21M | 15.47M | 13.08M |
| Total stockholder equity | -1.92942M | -0.97108M | 7.30M | -4.16751M | -2.11409M |
| Deferred long term liab | - | - | - | - | 0.32M |
| Other current liab | 1.37M | - | 0.24M | 0.23M | 0.21M |
| Common stock | 101.32M | - | 95.89M | 82.31M | 79.95M |
| Capital stock | 101.32M | 98.69M | 95.89M | 82.31M | 79.95M |
| Retained earnings | -118.58401M | -112.93373M | -100.46585M | -95.73803M | -90.99567M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | - | - | 0.32M |
| Cash | 2.15M | 0.72M | 7.73M | 1.36M | 0.73M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.88M | 1.99M | 0.80M | 4.97M | 3.04M |
| Current deferred revenue | 0.02M | - | - | - | - |
| Net debt | 0.77M | - | - | - | - |
| Short term debt | 0.20M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2.92M | - | - | - | - |
| Other stockholder equity | 15.29M | - | 0.04M | 0.05M | 0.03M |
| Property plant equipment | - | - | 0.44M | 9.67M | 9.66M |
| Total current assets | 2.43M | 0.89M | 8.03M | 1.58M | 0.96M |
| Long term investments | 0.07M | 0.04M | 0.04M | 0.05M | 0.03M |
| Net tangible assets | - | - | 7.30M | -4.16751M | -2.11409M |
| Short term investments | 0.12M | - | - | 0.00000M | 0.02M |
| Net receivables | 0.03M | 0.03M | 0.03M | 0.13M | 0.06M |
| Long term debt | 2.56M | - | 0.04M | 0.04M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.28M | 0.51M | 0.45M | 0.32M | 0.33M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.04M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | - | - | - | 10.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.26M | 0.34M | 0.48M | 9.72M | 10.00M |
| Capital lease obligations | 0.36M | 0.34M | 0.46M | 14.34M | 12.19M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 0.10M | 0.00000M | 0.00000M | 0.02M | 0.05M |
| Change to liabilities | - | - | -0.18962M | 0.50M | -0.35026M |
| Total cashflows from investing activities | - | - | - | 0.02M | 0.05M |
| Net borrowings | - | - | -0.16539M | -0.12406M | -0.19864M |
| Total cash from financing activities | 5.58M | 2.56M | 13.18M | 2.25M | 2.03M |
| Change to operating activities | - | - | -0.18428M | 0.02M | 0.02M |
| Net income | -5.65029M | -12.46788M | -4.72781M | -4.74237M | -5.96507M |
| Change in cash | 1.43M | -7.01659M | 6.38M | 0.62M | -1.38328M |
| Begin period cash flow | 0.72M | 7.73M | 1.36M | 0.73M | 2.12M |
| End period cash flow | 2.15M | 0.72M | 7.73M | 1.36M | 0.73M |
| Total cash from operating activities | -4.25416M | -9.57626M | -6.79986M | -1.64917M | -3.47101M |
| Issuance of capital stock | 2.90M | 2.89M | 14.41M | 2.43M | 2.70M |
| Depreciation | 0.10M | 0.14M | 0.38M | 0.67M | 0.66M |
| Other cashflows from investing activities | - | - | - | 0.02M | 0.05M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | 0.19M | -0.50119M | 0.35M |
| Change to account receivables | 0.00018M | 0.00504M | 0.11M | -0.06587M | 0.05M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.03263M | -0.16244M | -1.06798M | -0.02058M | -0.48647M |
| Change to netincome | - | - | -2.20055M | 1.95M | 2.09M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.16083M | 1.23M | -0.25327M | 0.48M | -0.24688M |
| Stock based compensation | 1.43M | 1.47M | 2.52M | 0.29M | 0.67M |
| Other non cash items | 1.66M | 0.05M | 0.90M | 1.66M | 1.41M |
| Free cash flow | -4.25416M | -9.57626M | -6.79986M | -1.64917M | -3.47101M |
Sector: Energy Industry: Oil & Gas Refining & Marketing
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| GIII Gen III Oil Corp |
-0.02 5.41% | 0.35 | - | - | - | 47.01 | -5.1232 |
ReGen III Corp., a cleantech company, engages in the used motor oil refining business in Canada. It holds patents to the ReGen technology and plans to use the technology to recycle used motor oil into base lubricating 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.
200 Granville Street, Vancouver, BC, Canada, V6C 1S4
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory M. Clarkes | Chairman & CEO | NA |
| Mr. Mark Redcliffe C.M.A., CPA, M.B.A. | Pres | NA |
| Mr. Steve Martin | Chief Financial Officer | NA |
| Mr. Thomas Lawlor | Chief Operating Officer | NA |
| Ms. Kimberly Hedlin | VP of Corp. Fin. | NA |
| Mr. Grant Brown | Exec. VP | NA |
| Ms. Christina Lynn Boddy B.Sc. | Corp. Sec. | 1979 |
| Mr. Mark Redcliffe C.M.A., CPA, M.B.A. | President & CEO | NA |
| Ms. Kimberly Hedlin | Vice President of Corporate Finance | NA |
| Mr. Rick Low B.Comm, CA | Chief Financial Officer | NA |
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