# Regenx Tech Corp. (RGXTF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 181.2K | $ -5.18M | $ -4.34M | $ 4.55M | $ 3.94M |
| 2023 | $ 0 | $ -6.93M | $ -5.91M | $ 5.22M | $ 5.51M |
| 2022 | $ 0 | $ -883.90M | $ -4.98M | $ 2.64M | $ 11.17M |
| 2021 | $ 0 | $ -4.99M | $ -5.72M | $ 2.17M | $ 7.06M |
| 2020 | $ 0 | $ -3.38M | $ -1.66M | $ 499.9K | $ 4.25M |
| 2019 | $ 0 | $ -2.88M | $ -1.56M | $ 709.8K | $ 6.18M |
| 2018 | $ 0 | $ -5.80M | $ -1.24M | $ 746.6K | $ 8.25M |
| 2017 | $ 28 | $ 8.08M | $ -2.48M | $ 91.4K | $ 8.82M |
| 2016 | $ 0 | $ -8.71M | $ -5.63M | $ 50.0K | $ 7.97M |
| 2015 | $ 0 | $ -439.0K | $ -3.36M | $ 255.3K | $ 13.08M |
| 2014 | $ 0 | $ -3.20M | $ -3.02M | $ 625.0K | $ 4.56M |
| 2013 | $ 0 | $ -3.18M | $ -2.31M | $ 0 | $ 5.20M |
| 2012 | $ 0 | $ -1.13M | $ -1.99M | $ 0 | $ 4.05M |
| 2011 | $ 0 | $ -1.69M | $ -1.32M | $ 0 | $ 3.49M |
| 2010 | $ 0 | $ -8.38M | $ -1.89M | $ 0 | $ 4.04M |
| 2009 | $ 0 | $ -2.31M | $ -1.14M | $ 1.67M | $ 6.50M |
| 2008 | $ 0 | $ -1.43M | $ -1.09M | $ 1.68M | $ 5.28M |
| 2007 | $ 0 | $ -2.81M | $ -1.27M | $ 1.49M | $ 5.35M |
| 2006 | $ 0 | $ -2.53M | $ -3.02M | $ 999.5K | $ 6.65M |
| 2005 | $ 0 | $ -2.29M | $ -2.67M | $ 280.0K | $ 6.80M |

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 | 1.15 |
| Liabilities / Eq | 1.25 |
| Current Ratio | 0.89 |

## Other views

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

Data as of 2026-08-23.