Replenish Nutrients Holding Corp. (CSE:ERTH)
Canada
· Delayed Price · Currency is CAD 0.1550
0.00 (0.00%)
At close: Dec 5, 2025
CSE:ERTH Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.22 | 0.12 | 1.04 | 3.63 | 1.27 | 0.95 | Upgrade
|
| Short-Term Investments | 0.05 | 0.06 | 0.05 | 0.05 | 0.1 | - | Upgrade
|
| Accounts Receivable | 2.14 | 1.57 | 4.29 | 3.85 | 3.03 | 0.06 | Upgrade
|
| Other Receivables | 0.13 | 0.07 | 0.09 | 0.21 | - | 0.05 | Upgrade
|
| Inventory | 3.61 | 4.16 | 5.3 | 11.93 | 0.93 | - | Upgrade
|
| Prepaid Expenses | 0.22 | 0.18 | 0.16 | 0.04 | 0.01 | 0.4 | Upgrade
|
| Total Current Assets | 6.38 | 6.16 | 10.93 | 19.71 | 5.34 | 1.46 | Upgrade
|
| Property, Plant & Equipment | 10.75 | 9.28 | 9.91 | 9.3 | 8.79 | 4.18 | Upgrade
|
| Goodwill | - | - | - | - | 1.72 | - | Upgrade
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| Other Intangible Assets | 3.33 | 4.2 | 8.57 | 9.76 | 10.94 | - | Upgrade
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| Total Assets | 20.46 | 19.65 | 29.41 | 38.77 | 26.79 | 5.64 | Upgrade
|
| Accounts Payable | 4.07 | 4.35 | 5.17 | 10.9 | 3.96 | 0.43 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 3.88 | 0.49 | 0.73 | 0.52 | 0.59 | - | Upgrade
|
| Current Portion of Leases | 0.29 | 0.26 | 0.23 | 0.13 | 0.07 | 0.03 | Upgrade
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| Other Current Liabilities | 1.17 | 0.82 | 0.85 | 4.7 | 3.11 | - | Upgrade
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| Total Current Liabilities | 9.41 | 5.92 | 6.98 | 16.25 | 7.73 | 0.59 | Upgrade
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| Long-Term Debt | 1.91 | 2.08 | 2.32 | 2.98 | 2.56 | - | Upgrade
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| Long-Term Leases | 0.29 | 0.47 | 0.63 | 0.52 | 0.43 | 0.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.09 | 1.7 | 2.35 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 3.1 | 2.41 | 3.18 | - | Upgrade
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| Total Liabilities | 11.61 | 8.47 | 14.11 | 23.86 | 16.26 | 0.95 | Upgrade
|
| Common Stock | 30.51 | 29.92 | 29.92 | 29.92 | 24.2 | 14.52 | Upgrade
|
| Retained Earnings | -29.15 | -25.48 | -21.66 | -22.42 | -16 | -12.02 | Upgrade
|
| Comprehensive Income & Other | 7.48 | 6.74 | 7.03 | 7.42 | 2.35 | 2.19 | Upgrade
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| Shareholders' Equity | 8.84 | 11.18 | 15.29 | 14.92 | 10.54 | 4.68 | Upgrade
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| Total Liabilities & Equity | 20.46 | 19.65 | 29.41 | 38.77 | 26.79 | 5.64 | Upgrade
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| Total Debt | 6.37 | 3.3 | 3.9 | 4.15 | 3.65 | 0.39 | Upgrade
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| Net Cash (Debt) | -6.1 | -3.12 | -2.81 | -0.47 | -2.28 | 0.56 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 3653.82% | Upgrade
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| Net Cash Per Share | -0.04 | -0.02 | -0.02 | -0.00 | -0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 160.44 | 141.88 | 141.88 | 141.88 | 99.48 | 54.18 | Upgrade
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| Total Common Shares Outstanding | 160.44 | 141.88 | 141.88 | 141.88 | 92.33 | 54.18 | Upgrade
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| Working Capital | -3.03 | 0.24 | 3.95 | 3.46 | -2.39 | 0.87 | Upgrade
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| Book Value Per Share | 0.06 | 0.08 | 0.11 | 0.11 | 0.11 | 0.09 | Upgrade
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| Tangible Book Value | 5.51 | 6.97 | 6.72 | 5.16 | -2.13 | 4.68 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.05 | 0.05 | 0.04 | -0.02 | 0.09 | Upgrade
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| Land | 1.43 | 1.25 | 1.25 | 1.25 | 1.25 | - | Upgrade
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| Machinery | 13.32 | 11.3 | 11.17 | 9.98 | 7.87 | 4.11 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.