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Gen III Oil Corp

Energy CA GIII

0.325CAD
0.02(6.56%)

Last update at 2024-04-15T19:46:00Z

Day Range

0.300.33
LowHigh

52 Week Range

0.280.92
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -12.46788M -4.72781M -4.74237M -5.96507M -7.70768M
Minority interest - - - - -
Net income -12.46788M -4.72781M -4.74237M -5.96507M -7.70768M
Selling general administrative 6.24M 9.55M 2.14M 3.93M 7.80M
Selling and marketing expenses - - - - -
Gross profit -0.13627M -0.38177M -0.66787M -0.66374M -
Reconciled depreciation 0.14M 0.38M 0.67M 0.66M -
Ebit - -9.87678M -2.75867M -4.48778M -7.56162M
Ebitda -12.28311M -3.45044M -2.41401M -3.87384M -7.80130M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -12.57270M -9.93163M -2.80452M -4.59715M -7.80130M
Other operating expenses - - - - -
Interest expense 0.05M 0.90M 1.66M 1.43M 0.00000M
Tax provision - - - - -
Interest income 0.05M 0.04M 0.00328M 0.03M 0.07M
Net interest income 0.00443M -0.85312M -1.65653M -1.39455M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 12.57M 9.93M 2.80M 4.60M 7.80M
Cost of revenue 0.14M 0.38M 0.67M 0.66M -
Total other income expense net 0.10M 6.06M -0.28131M 0.03M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -12.46788M -4.72781M -4.74237M -5.96507M -7.70768M
Net income applicable to common shares - -4.72781M -4.74237M -5.96507M -7.70768M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.23M 8.51M 11.30M 10.97M 2.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.01M 0.04M -
Total liab 2.20M 1.21M 15.47M 13.08M 1.96M
Total stockholder equity -0.97108M 7.30M -4.16751M -2.11409M 0.51M
Deferred long term liab - - - 0.32M -
Other current liab - 0.24M 0.23M 0.21M 0.18M
Common stock - 95.89M 82.31M 79.95M 77.11M
Capital stock 98.69M 95.89M 82.31M 79.95M 77.11M
Retained earnings -112.93373M -100.46585M -95.73803M -90.99567M -85.16977M
Other liab - - - - 0.14M
Good will - - - - -
Other assets - - - 0.32M -
Cash 0.72M 7.73M 1.36M 0.73M 2.12M
Cash and equivalents - - - - -
Total current liabilities 1.99M 0.80M 4.97M 3.04M 1.82M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.04M 0.05M 0.03M 0.03M
Property plant equipment - 0.44M 9.67M 9.66M 0.00833M
Total current assets 0.89M 8.03M 1.58M 0.96M 2.43M
Long term investments 0.04M 0.04M 0.05M 0.03M 0.03M
Net tangible assets - 7.30M -4.16751M -2.11409M 0.51M
Short term investments - - 0.00000M 0.02M -
Net receivables 0.03M 0.03M 0.13M 0.06M 0.14M
Long term debt - 0.04M 0.04M - -
Inventory - - - - -
Accounts payable 0.51M 0.45M 0.32M 0.33M 1.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 10.00M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 0.34M 0.48M 9.72M 10.00M 0.04M
Capital lease obligations 0.34M 0.46M 14.34M 12.19M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - 0.00000M 0.02M 0.05M 0.00000M
Change to liabilities - -0.18962M 0.50M -0.35026M 0.86M
Total cashflows from investing activities - - 0.02M 0.05M 0.05M
Net borrowings - -0.16539M -0.12406M -0.19864M -0.19864M
Total cash from financing activities 2.56M 13.18M 2.25M 2.02M 2.25M
Change to operating activities - -0.18428M 0.02M 0.02M 0.00140M
Net income -12.46788M -4.72781M -4.74237M -5.96507M -7.70768M
Change in cash -7.01659M 6.38M 0.62M -1.38328M -4.16892M
Begin period cash flow 7.73M 1.36M 0.73M 2.12M 6.28M
End period cash flow 0.72M 7.73M 1.36M 0.73M 2.12M
Total cash from operating activities -9.57626M -6.79986M -1.64917M -3.45548M -6.41605M
Issuance of capital stock 2.89M 14.41M 2.43M 2.70M 2.28M
Depreciation 0.14M 0.38M 0.67M 0.66M 0.66M
Other cashflows from investing activities - - 0.02M 0.05M 0.05M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00504M 0.11M -0.06587M 0.05M -0.03095M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.06798M -0.06058M -0.48647M -0.03770M
Change to netincome - -2.20055M 1.95M 2.09M 0.44M
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 1.23M -0.25327M 0.48M -0.24688M 0.85M
Stock based compensation 1.47M 2.52M 0.29M 0.67M -
Other non cash items 0.05M 0.90M 1.66M 1.41M 0.14M
Free cash flow -9.57626M -6.79986M -1.64917M -3.47101M -6.41605M

Fundamentals

  • Previous Close 0.30
  • Market Cap42.61M
  • Volume11000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.76798M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

Peer Comparison

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 6.56% 0.33 - - - 47.01 -7.3883

Reports Covered

Stock Research & News

Profile

ReGen III Corp., a cleantech 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. The company is headquartered in Vancouver, Canada.

Gen III Oil Corp

400 Burrard Street, Vancouver, BC, Canada, V6C 3A6

Key Executives

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

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