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How does REGRF make money? Does REGRF have pricing power? What's the Earnings Whisper? Will REGRF profit more as the business scales? What is REGRF's management track record? Is REGRF's current price justified?

New World Solutions Inc.

$0 -$0.01 (-92.19%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0.2

Market Cap

84.14K

AVG Volume

12.15K

Trailing/Forward PE

-0.14/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-09-29

Primary Exchange

Other OTC

Revenue (CAD)

REGRF Revenue (CAD) by quarter
Period	Revenue (CAD)
25 Q3	21.7K
25 Q2	8.38K
25 Q1	6.16K
24 Q4	2.69K
24 Q3	481
24 Q2	0
24 Q1	0
23 Q4	-129
23 Q3	292
23 Q2	1.12K

Net Income (CAD)

REGRF Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q3	-214.07K
25 Q2	-1.83M
25 Q1	-382.93K
24 Q4	-1.54M
24 Q3	770.98K
24 Q2	-512K
24 Q1	-501K
23 Q4	-871K
23 Q3	-5.27M
23 Q2	-957.24K

Operating Income (CAD)

REGRF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q3	-256.88K
25 Q2	-190.46K
25 Q1	-100.64K
24 Q4	-136.48K
24 Q3	-244.26K
24 Q2	-215K
24 Q1	-327K
23 Q4	-217K
23 Q3	-834K
23 Q2	-931.93K

EBITDA (CAD)

REGRF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q3	-131.11K
25 Q2	-1.73M
25 Q1	-351.05K
24 Q4	-315.58K
24 Q3	-352K
24 Q2	-423K
24 Q1	-514K
23 Q4	-5.63M
23 Q3	-833.87K
23 Q2	-868.9K

Cash Flows (CAD)

REGRF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q3	-161.8K
25 Q2	-32.76K
25 Q1	-89.43K
24 Q4	-106.23K
24 Q3	-274.88K
24 Q2	-299.89K
24 Q1	-251.6K
23 Q4	-257.75K
23 Q3	-496.22K
23 Q2	-958.68K

EPS (CAD)

REGRF EPS (CAD) by quarter
Period	EPS (CAD)
25 Q3	-0
25 Q2	-0.01
25 Q1	-0
24 Q4	-0.01
24 Q3	0.01
24 Q2	-0.01
24 Q1	-0.01
23 Q4	-0.01
23 Q3	-0.09
23 Q2	-0.02

Expenses (CAD)

REGRF Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q3	108.72K
25 Q2	198.84K
25 Q1	106.8K
24 Q4	139.18K
24 Q3	244.74K
24 Q2	215.17K
24 Q1	327.13K
23 Q4	217.08K
23 Q3	237.74K
23 Q2	430.44K

Cash & Debt (CAD)

REGRF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q3	141.33K
25 Q2	117.55K
25 Q1	63.73K
24 Q4	0
24 Q3	182.93K
24 Q2	388.71K
24 Q1	325.12K
23 Q4	422.73K
23 Q3	724.53K
23 Q2	1.31M

Debt ratios

REGRF Debt ratios by quarter
Period	Debt ratios
25 Q3	-0.11
25 Q2	-0.06
25 Q1	-0.04
24 Q4	-0.13
24 Q3	0.03
24 Q2	0.05
24 Q1	0.04
23 Q4	0.05
23 Q3	0.04
23 Q2	0.08

Margins

REGRF Margins by quarter
Period	Margins
25 Q3	33.22%
25 Q2	100%
25 Q1	100%
24 Q4	100%
24 Q3	100%
23 Q4	6348.06%
23 Q3	50%
23 Q2	-246.48%
22 Q4	191.5%
22 Q3	19.2%

Return on Capital

REGRF Return on Capital by quarter
Period	Return on Capital
25 Q3	-51.34%
25 Q2	-282.37%
25 Q1	-38.6%
24 Q4	-307.7%
24 Q3	37.36%
24 Q2	-53.18%
24 Q1	-38.32%
23 Q4	-55.97%
23 Q3	-262.35%
23 Q2	-13.15%

Shares Outstanding

REGRF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	168.27M
25 Q2	148.22M
25 Q1	113.92M
24 Q4	103.27M
24 Q3	93.97M
24 Q2	75.95M
24 Q1	72.33M
23 Q4	62.21M
23 Q3	57.77M
23 Q2	57.77M

Book Value Per Share (CAD)

REGRF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q3	0
25 Q2	0
25 Q1	0.01
24 Q4	0
24 Q3	0.02
24 Q2	0.01
24 Q1	0.02
23 Q4	0.03
23 Q3	0.03
23 Q2	0.13

Total Assets (CAD)

REGRF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q3	2.16M
25 Q2	2.11M
25 Q1	2.03M
24 Q4	1.21M
24 Q3	2.28M
24 Q2	1.1M
24 Q1	1.44M
23 Q4	1.69M
23 Q3	2.66M
23 Q2	8.55M

Employee Count

REGRF Employee Count by quarter
Period	Employee Count
2019	3
2018	5
2004	3
2003	3
2002	1
2001	2

Free Cash Flow Yield

REGRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-334.42%
Sep 26	-335.32%
Aug 26	-333.64%
Aug 26	-336.99%
Aug 26	-334.34%
Aug 26	-332.82%
Jul 26	-331.01%
Jul 26	-329.13%
Jul 26	-330.83%
Jul 26	-327.77%
Jul 26	-327.06%
Jun 26	-326.91%
Jun 26	-328.09%
Jun 26	-97.53%
Jun 26	-97.88%
May 26	-98.94%
May 26	-98.74%
May 26	-99.25%
May 26	-106%
May 26	-106.69%
Apr 26	-106.07%
Apr 26	-105.88%
Apr 26	-104.73%
Apr 26	-104.14%
Mar 26	-104.35%
Mar 26	-105.65%
Mar 26	-105.64%
Mar 26	-106.89%
Feb 26	-45.96%
Feb 26	-34.97%
Feb 26	-43.68%
Feb 26	-43.5%
Jan 26	-43.67%
Jan 26	-43.41%
Jan 26	-45.05%
Jan 26	-34.02%
Jan 26	-26.4%
Dec 25	-62.83%
Dec 25	-62.26%
Dec 25	-64.78%
Dec 25	-62.17%
Nov 25	-43.68%
Nov 25	-32.26%
Nov 25	-33.09%
Nov 25	-27.07%
Oct 25	-33.13%
Oct 25	-27.17%
Oct 25	-55.15%
Oct 25	-59.18%
Oct 25	-18.9%
Sep 25	-32.62%
Sep 25	-58.07%
Sep 25	-6.7%
Sep 25	-6.71%
Aug 25	-6.75%
Aug 25	-6.71%
Aug 25	-6.72%
Aug 25	-6.74%
Aug 25	-6.73%
Jul 25	-6.77%
Jul 25	-6.76%
Jul 25	-6.78%
Jul 25	-6.83%
Jun 25	-6.78%
Jun 25	-6.76%
Jun 25	-6.83%
Jun 25	-6.78%
May 25	-6.75%
May 25	-6.76%
May 25	-6.64%
May 25	-6.66%
May 25	-6.72%
Apr 25	-9.81%
Apr 25	-9.82%
Apr 25	-9.8%
Apr 25	-9.55%
Mar 25	-9.49%
Mar 25	-9.47%
Mar 25	-9.45%
Mar 25	-9.46%
Feb 25	-9.39%
Feb 25	-9.56%
Feb 25	-9.58%
Feb 25	-9.51%
Jan 25	-9.35%
Jan 25	-18.87%
Jan 25	-18.68%
Jan 25	-18.77%
Jan 25	-18.73%
Dec 24	-18.77%
Dec 24	-18.83%
Dec 24	-19.01%
Dec 24	-19.12%
Nov 24	-19.32%
Nov 24	-19.36%
Nov 24	-19.21%
Nov 24	-27.96%
Nov 24	-23.1%
Oct 24	-32.51%
Oct 24	-26.18%

Price to Sales

REGRF Price to Sales by quarter
Period	Price to Sales
Sep 26	3
Sep 26	2.99
Aug 26	3.01
Aug 26	2.98
Aug 26	3
Aug 26	3.01
Jul 26	3.03
Jul 26	3.05
Jul 26	3.03
Jul 26	3.06
Jul 26	3.07
Jun 26	3.07
Jun 26	3.06
Jun 26	10.28
Jun 26	10.24
May 26	10.13
May 26	10.15
May 26	10.1
May 26	9.46
May 26	9.4
Apr 26	9.45
Apr 26	9.47
Apr 26	9.57
Apr 26	9.63
Mar 26	9.61
Mar 26	9.49
Mar 26	9.49
Mar 26	9.38
Feb 26	21.82
Feb 26	28.67
Feb 26	22.96
Feb 26	23.05
Jan 26	22.96
Jan 26	23.1
Jan 26	22.26
Jan 26	29.47
Jan 26	37.98
Dec 25	15.96
Dec 25	16.11
Dec 25	15.48
Dec 25	16.13
Nov 25	22.95
Nov 25	31.08
Nov 25	30.3
Nov 25	37.04
Oct 25	30.27
Oct 25	36.9
Oct 25	18.18
Oct 25	16.94
Oct 25	53.05
Sep 25	30.73
Sep 25	17.27
Sep 25	149.63
Sep 25	149.42
Aug 25	148.49
Aug 25	149.38
Aug 25	149.31
Aug 25	148.66
Aug 25	149.02
Jul 25	148.05
Jul 25	148.28
Jul 25	147.91
Jul 25	146.8
Jun 25	147.84
Jun 25	148.43
Jun 25	146.76
Jun 25	147.95
May 25	148.46
May 25	148.37
May 25	150.95
May 25	150.57
May 25	149.29
Apr 25	289.81
Apr 25	289.49
Apr 25	290.12
Apr 25	297.71
Mar 25	299.51
Mar 25	300.3
Mar 25	300.71
Mar 25	300.56
Feb 25	302.58
Feb 25	297.49
Feb 25	296.74
Feb 25	298.96
Jan 25	303.92
Jan 25	437.7
Jan 25	441.94
Jan 25	440.04
Jan 25	440.85
Dec 24	439.84
Dec 24	438.62
Dec 24	434.3
Dec 24	431.94
Nov 24	427.33
Nov 24	426.47
Nov 24	429.89
Nov 24	295.38
Nov 24	357.54
Oct 24	903.43
Oct 24	1121.9

Price to Book

REGRF Price to Book by quarter
Period	Price to Book
Sep 26	0.28
Sep 26	0.28
Aug 26	0.28
Aug 26	0.28
Aug 26	0.28
Aug 26	0.28
Jul 26	0.28
Jul 26	0.28
Jul 26	0.28
Jul 26	0.29
Jul 26	0.29
Jun 26	0.29
Jun 26	0.29
Jun 26	0.96
Jun 26	0.96
May 26	0.95
May 26	0.95
May 26	0.94
May 26	0.88
May 26	0.88
Apr 26	0.88
Apr 26	0.88
Apr 26	0.89
Apr 26	0.9
Mar 26	0.9
Mar 26	0.89
Mar 26	0.89
Mar 26	0.88
Feb 26	2.04
Feb 26	2.68
Feb 26	2.14
Feb 26	2.15
Jan 26	2.14
Jan 26	2.16
Jan 26	2.08
Jan 26	2.75
Jan 26	3.55
Dec 25	1.49
Dec 25	1.5
Dec 25	1.44
Dec 25	1.51
Nov 25	2.14
Nov 25	2.9
Nov 25	2.83
Nov 25	3.46
Oct 25	2.83
Oct 25	3.44
Oct 25	1.7
Oct 25	1.58
Oct 25	4.95
Sep 25	2.87
Sep 25	1.61
Sep 25	13.97
Sep 25	13.95
Aug 25	13.86
Aug 25	13.94
Aug 25	13.94
Aug 25	13.88
Aug 25	13.91
Jul 25	13.82
Jul 25	13.84
Jul 25	13.81
Jul 25	13.7
Jun 25	13.8
Jun 25	13.85
Jun 25	13.7
Jun 25	13.81
May 25	13.86
May 25	13.85
May 25	14.09
May 25	14.05
May 25	13.93
Apr 25	7.92
Apr 25	7.91
Apr 25	7.93
Apr 25	8.14
Mar 25	8.19
Mar 25	8.21
Mar 25	8.22
Mar 25	8.22
Feb 25	8.27
Feb 25	8.13
Feb 25	8.11
Feb 25	8.17
Jan 25	8.31
Jan 25	4.12
Jan 25	4.16
Jan 25	4.14
Jan 25	4.15
Dec 24	4.14
Dec 24	4.13
Dec 24	4.08
Dec 24	4.06
Nov 24	4.02
Nov 24	4.01
Nov 24	4.04
Nov 24	2.78
Nov 24	3.36
Oct 24	5.71
Oct 24	7.1

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New World Solutions Inc.

Video analysis: REGRF

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