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Regenx financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2022-12-30
Market Capitalization
$12 M
2022-12-30
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Gross profit | 145.0K | 421.0K | ||||
| Operating expense total | 1.2M | 755.0K | 652.0K | 2.1M | 2.8M | 4.3M |
| Depreciation and amortization | 758.0K | 534.0K | 472.0K | 438.0K | 531.0K | 647.0K |
| EBITDA | (1.2M) | (610.0K) | (231.0K) | (2.1M) | (3.8M) | (4.3M) |
| EBIT | (3.3M) | (1.1M) | (854.0K) | (2.2M) | (828.0K) | (5.0M) |
| Interest income | 78.0K | 49.0K | 9.0K | 1.0K | 133.0K | 107.0K |
| Interest expense | 25.0K | 95.0K | 83.0K | 40.0K | 186.0K | 548.0K |
| Pre tax profit | (4.0M) | (1.6M) | (2.2M) | (4.4M) | (1.4M) | (5.4M) |
| Net Income | (4.0M) | (1.6M) | (2.2M) | (4.4M) | (1.4M) | (5.4M) |