RGEN — Regenera Insights Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.17m
- CA$3.17m
- CA$0.05m
- 34
- 76
- 23
- 39
Annual balance sheet for Regenera Insights, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0 | 4.26 | 1.9 | 0.283 | 1.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.063 | 0.397 | 0.094 | 0.022 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | 4.36 | 2.36 | 0.502 | 1.54 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0.084 | 0.13 | 0.096 | 0.063 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 0 | 7.53 | 5.42 | 3.3 | 2.41 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 0.375 | 0.486 | 0.369 | 0.709 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | — | 0.379 | 0.462 | 0.276 | 1.34 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0 | 7.15 | 4.95 | 3.03 | 1.07 |
| Total Liabilities & Shareholders' Equity | 0 | 7.53 | 5.42 | 3.3 | 2.41 |
| Total Common Shares Outstanding |