# ReGen III Corp. (ISRJF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ISRJF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.00M | $ -756.5K | $ 3.94M | $ -2.49M |
| 2025 | $ 0 | $ -3.83M | $ -2.84M | $ 4.33M | $ -4.88M |
| 2024 | $ 0 | $ -3.81M | $ -3.76M | $ 4.06M | $ -4.37M |
| 2023 | $ 0 | $ -5.86M | $ -4.41M | $ 2.92M | $ -1.93M |
| 2022 | $ 0 | $ -13.38M | $ -10.27M | $ 377.7K | $ -971.1K |
| 2021 | $ 0 | $ -5.39M | $ -7.76M | $ 496.4K | $ 7.30M |
| 2020 | $ 0 | $ -5.67M | $ -1.97M | $ 14.37M | $ -4.17M |
| 2019 | $ 0 | $ -7.18M | $ -4.18M | $ 12.19M | $ -2.11M |
| 2018 | $ 0 | $ -9.49M | $ -7.90M | $ 0 | $ 510.6K |
| 2017 | $ 0 | $ -9.94M | $ -5.19M | $ 0 | $ 5.57M |
| 2016 | $ 0 | $ -2.75M | $ -1.43M | $ 0 | $ -1.05M |
| 2015 | $ 0 | $ -4.38M | $ -2.38M | $ 0 | $ 607.6K |
| 2014 | $ 0 | $ -3.24M | $ -2.74M | $ 0 | $ 3.97M |
| 2013 | $ 0 | $ -22.00M | $ -11.09M | $ 0 | $ 6.47M |
| 2012 | $ 0 | $ -6.61M | $ -18.08M | $ 0 | $ 45.43M |
| 2011 | $ 0 | $ -30.17M | $ -18.68M | $ 0 | $ 50.64M |
| 2010 | $ 0 | $ 281.2K | $ -137.3K | $ 0 | $ 245.6K |
| 2009 | $ 0 | $ -110.0K | $ -166.4K | $ 0 | $ 340.1K |
| 2008 | $ 0 | $ -506.6K | $ -93.7K | $ 0 | $ 415.3K |
| 2007 | $ 0 | $ -159.0K | $ -82.4K | $ 8.0K | $ -222.8K |
| 2006 | $ 0 | $ -114.8K | $ -86.2K | $ 8.0K | $ -118.5K |
| 2005 | $ 0 | $ -2.29M | $ -35.4K | $ 0 | $ -42.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.58 |
| Liabilities / Eq | -1.89 |
| Current Ratio | 2.14 |

## Other views

- [Metrics](https://sponda.capital/en/ISRJF.md)
- [Charts](https://sponda.capital/en/ISRJF/charts.md)
- [Compare](https://sponda.capital/en/ISRJF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.