Gen Financial Statements From 2010 to 2024

GIII Stock  CAD 0.23  0.01  4.55%   
Gen III financial statements provide useful quarterly and yearly information to potential Gen III Oil investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gen III financial statements helps investors assess Gen III's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gen III's valuation are summarized below:
Market Capitalization
27.8 M
Earnings Share
(0.05)
There are over one hundred nineteen available fundamental trends for Gen III Oil, which can be analyzed over time and compared to other ratios. All traders should should confirm Gen III's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 23.6 M in 2024. Enterprise Value is likely to drop to about 23.6 M in 2024
Check Gen III financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gen III's main balance sheet or income statement drivers, such as Depreciation And Amortization of 180.5 K, Other Operating Expenses of 3.6 M or Cost Of Revenue of 192.1 K, as well as many indicators such as Price To Sales Ratio of 25.9 K, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Gen financial statements analysis is a perfect complement when working with Gen III Valuation or Volatility modules.
  
This module can also supplement various Gen III Technical models . Check out the analysis of Gen III Correlation against competitors.

Gen III Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 M2.7 M10.8 M
Slightly volatile
Total Current Liabilities1.2 M1.9 M1.6 M
Slightly volatile
Property Plant And Equipment Net180.5 K190 K5.5 M
Slightly volatile
Accounts Payable491.8 K279.1 K625.4 K
Pretty Stable
Cash3.8 M2.1 MM
Slightly volatile
Non Current Assets Total244.7 K257.6 K5.7 M
Slightly volatile
Cash And Short Term Investments3.8 M2.3 MM
Slightly volatile
Net Receivables25.5 K26.8 K105.7 K
Slightly volatile
Common Stock Shares Outstanding123.5 M117.6 M58.9 M
Slightly volatile
Liabilities And Stockholders Equity2.5 M2.7 M10.8 M
Slightly volatile
Other Current Assets132.1 K134.3 K128.6 K
Slightly volatile
Other Stockholder Equity21.4 M15.3 M26.5 M
Slightly volatile
Total Liabilities2.5 M4.6 M3.3 M
Slightly volatile
Total Current Assets3.9 M2.4 M5.2 M
Slightly volatile
Other Current Liabilities758.7 K1.4 M862.9 K
Very volatile
Short and Long Term Debt Total3.5 M2.9 M8.8 M
Slightly volatile
Short Term Debt190.5 K200.5 K1.6 M
Slightly volatile
Long Term Investments46.6 K67.6 K87.3 K
Slightly volatile
Common Stock86.5 M101.3 M76.1 M
Slightly volatile
Property Plant Equipment480.5 K505.8 K2.1 M
Very volatile
Other Assets0.860.9147.3 K
Slightly volatile
Other Liabilities111.3 K125.3 K136.4 K
Slightly volatile
Capital Stock98.1 M101.3 M83.4 M
Slightly volatile
Capital Lease Obligations343.3 K361.3 K9.2 M
Slightly volatile
Deferred Long Term Liabilities254.6 K286.4 K311.8 K
Slightly volatile
Property Plant And Equipment Gross180.5 K190 K7.2 M
Slightly volatile
Long Term Debt3.1 M2.9 M602.5 K
Slightly volatile
Short and Long Term Debt32 K36 K39.2 K
Slightly volatile

Gen III Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization180.5 K104.1 K209.9 K
Slightly volatile
Other Operating Expenses3.6 M5.6 M4.8 M
Slightly volatile
Total Operating Expenses3.5 M5.5 M4.6 M
Slightly volatile
Interest Expense70.3 K74 K344.2 K
Slightly volatile
Selling General Administrative3.8 MM4.1 M
Slightly volatile
Research Development16.4 K17.2 K156.2 K
Slightly volatile
Interest Income50.3 K75 K107 K
Slightly volatile

Gen III Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation98.9 K104.1 K266.8 K
Slightly volatile
End Period Cash Flow3.8 M2.1 MM
Slightly volatile
Stock Based Compensation812.1 K1.4 M685.5 K
Slightly volatile
Sale Purchase Of Stock13 M12.3 M6.2 M
Slightly volatile
Issuance Of Capital Stock5.1 M2.9 M3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio25.9 K29.1 K31.7 K
Slightly volatile
Average Payables337.5 K396.8 K404.2 K
Slightly volatile
Capex To Depreciation0.00.048.0461
Slightly volatile
EV To Sales25.9 K29.1 K31.7 K
Slightly volatile
Payables Turnover0.350.37291.0527
Slightly volatile
Capex To Revenue177199217
Slightly volatile
Cash Per Share0.01830.01930.1728
Slightly volatile
Days Payables Outstanding9309791.5 K
Slightly volatile
Income Quality0.470.75290.5921
Slightly volatile
Current Ratio1.231.29135.4564
Slightly volatile
Graham Number0.130.13321.5269
Slightly volatile
Average Receivables25.6 K26.9 K113.8 K
Slightly volatile
Revenue Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Interest Debt Per Share0.02350.02240.0089
Slightly volatile
Debt To Assets1.00.95460.1409
Slightly volatile
Days Of Payables Outstanding9309791.5 K
Slightly volatile
Pretax Profit Margin709798869
Slightly volatile
Operating Profit Margin5.7 K6.4 KK
Slightly volatile
Ebit Per Revenue5.7 K6.4 KK
Slightly volatile
Quick Ratio1.231.29135.4564
Slightly volatile
Cash Ratio1.091.1445.2498
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.91.6522
Slightly volatile
Fixed Asset Turnover1.0E-41.0E-41.0E-4
Slightly volatile
Debt Ratio1.00.95460.1409
Slightly volatile
Price Sales Ratio25.9 K29.1 K31.7 K
Slightly volatile
Asset Turnover1.0E-41.0E-41.0E-4
Slightly volatile

Gen III Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.6 M35.3 M29.6 M
Slightly volatile

Gen Fundamental Market Drivers

Cash And Short Term Investments2.3 M

About Gen III Financial Statements

Gen III investors use historical fundamental indicators, such as Gen III's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gen III. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue28 K29.4 K
Cost Of Revenue104.1 K192.1 K
Capex To Revenue 198.97  176.86 
Ebit Per Revenue6.4 K5.7 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Gen Stock Analysis

When running Gen III's price analysis, check to measure Gen III's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gen III is operating at the current time. Most of Gen III's value examination focuses on studying past and present price action to predict the probability of Gen III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen III's price. Additionally, you may evaluate how the addition of Gen III to your portfolios can decrease your overall portfolio volatility.