# New World Solutions Inc. (REGRF)

> Technology · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 21.7K | $ -214.1K | $ -161.8K | $ 431.8K | $ 432.0K |
| 2024 | $ 18.0K | $ -3.04M | $ -512.8K | $ 293.6K | $ 646.6K |
| 2023 | $ 169 | $ -7.42M | $ -1.35M | $ 0 | $ 962.8K |
| 2022 | $ 48.9K | $ -20.35M | $ -5.67M | $ 500 | $ 7.28M |
| 2021 | $ 41.3K | $ -25.76M | $ -5.01M | $ 500 | $ 23.94M |
| 2020 | $ 474.7K | $ -222.7K | $ -563.3K | $ 40.0K | $ -66.4K |
| 2019 | $ 1.65M | $ -5.40M | $ -4.30M | $ 362.8K | $ -549.3K |
| 2018 | $ 1.01M | $ -321.5K | $ -658.3K | $ 43.4K | $ -475.8K |
| 2017 | $ 0 | $ -266.6K | $ 50.0K | $ 0 | $ -214.3K |
| 2016 | $ 0 | $ -97.1K | $ -73.5K | $ 152.5K | $ -333.7K |
| 2015 | $ 0 | $ -3.22M | $ -274.8K | $ 0 | $ 1.16M |
| 2014 | $ 0 | $ -327.9K | $ -644.3K | $ 19.0K | $ 2.17M |
| 2013 | $ 0 | $ -836.6K | $ -110.9K | $ 538.0K | $ 1.02M |
| 2012 | $ 0 | $ -520.6K | $ -194.5K | $ 20.0K | $ 1.18M |
| 2011 | $ 0 | $ -512.6K | $ -941.3K | $ 16.1K | $ 862.4K |
| 2010 | $ 0 | $ -425.9K | $ -619.9K | $ 44.1K | $ 254.8K |
| 2009 | $ 0 | $ -524.4K | $ -721.2K | $ 1.9K | $ 93.3K |
| 2008 | $ 0 | $ -595.7K | $ -1.19M | $ 0 | $ 316.6K |
| 2007 | $ 0 | $ -1.62M | $ -2.56M | $ 0 | $ -59.9K |
| 2006 | $ 0 | $ 215.5K | $ -1.71M | $ 0 | $ 513.5K |
| 2005 | $ 0 | $ -10.22M | $ -1.87M | $ 0 | $ -360.9K |
| 2004 | N/A | N/A | N/A | $ 201.7K | $ 5.34M |

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 | 1.00 |
| Liabilities / Eq | 4.04 |
| Current Ratio | 0.42 |

## Other views

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

Data as of 2026-08-23.