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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GIII | TSXV | CAD | Delayed | |
GIII | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, ReGen III Corp revenues was not reported. Net loss increased from C$3.1M to C$6.9M. Higher net loss reflects Salaries and benefits increase of 78% to C$536K (expense), Professional fees increase of 5% to C$564K (expense), Investor relations increase of 68% to C$33K (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -C$0.03 to -C$0.06.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -6.95 | -4.34 | -1.72 | 4.85 |
Net Income | -6.93 | -4.37 | -1.72 | 4.44 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 4.33 | 8.51 | 12.03 | 13.6 |
Total Liabilities | 2.63 | 1.21 | 1.12 | 1.21 |
Total Equity | 1.71 | 7.3 | 10.91 | 12.39 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -5.42 | -6.8 | -3.36 | -1.37 |
Cash From Investing Activities | 0 | 0 | ||
Cash From Financing Activities | 0.72 | 13.18 | 13.15 | 12.98 |
Net Change in Cash | -4.69 | 6.38 | 9.79 | 11.61 |
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