Replenish Nutrients Holding Corp. (CSE:ERTH)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Jun 27, 2025, 3:59 PM EDT
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 | Mar '25 Mar 31, 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 | 0.3 | 0.12 | 1.04 | 3.63 | 1.27 | 0.95 | Upgrade
|
| Short-Term Investments | 0.21 | 0.06 | 0.05 | 0.05 | 0.1 | - | Upgrade
|
| Accounts Receivable | 1.07 | 1.57 | 4.29 | 3.85 | 3.03 | 0.06 | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 0.09 | 0.21 | - | 0.05 | Upgrade
|
| Inventory | 4.27 | 4.16 | 5.3 | 11.93 | 0.93 | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0.18 | 0.16 | 0.04 | 0.01 | 0.4 | Upgrade
|
| Total Current Assets | 5.98 | 6.16 | 10.93 | 19.71 | 5.34 | 1.46 | Upgrade
|
| Property, Plant & Equipment | 10.02 | 9.28 | 9.91 | 9.3 | 8.79 | 4.18 | Upgrade
|
| Goodwill | - | - | - | - | 1.72 | - | Upgrade
|
| Other Intangible Assets | 3.91 | 4.2 | 8.57 | 9.76 | 10.94 | - | Upgrade
|
| Total Assets | 19.92 | 19.65 | 29.41 | 38.77 | 26.79 | 5.64 | Upgrade
|
| Accounts Payable | 4.74 | 4.35 | 5.17 | 10.9 | 3.96 | 0.43 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | 1.64 | 0.49 | 0.73 | 0.52 | 0.59 | - | Upgrade
|
| Current Portion of Leases | 0.26 | 0.26 | 0.23 | 0.13 | 0.07 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.8 | 0.82 | 0.85 | 4.7 | 3.11 | - | Upgrade
|
| Total Current Liabilities | 7.43 | 5.92 | 6.98 | 16.25 | 7.73 | 0.59 | Upgrade
|
| Long-Term Debt | 2.02 | 2.08 | 2.32 | 2.98 | 2.56 | - | Upgrade
|
| Long-Term Leases | 0.41 | 0.47 | 0.63 | 0.52 | 0.43 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | - | 1.09 | 1.7 | 2.35 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.1 | 2.41 | 3.18 | - | Upgrade
|
| Total Liabilities | 9.88 | 8.47 | 14.11 | 23.86 | 16.26 | 0.95 | Upgrade
|
| Common Stock | 29.92 | 29.92 | 29.92 | 29.92 | 24.2 | 14.52 | Upgrade
|
| Retained Earnings | -26.48 | -25.48 | -21.66 | -22.42 | -16 | -12.02 | Upgrade
|
| Comprehensive Income & Other | 6.61 | 6.74 | 7.03 | 7.42 | 2.35 | 2.19 | Upgrade
|
| Shareholders' Equity | 10.04 | 11.18 | 15.29 | 14.92 | 10.54 | 4.68 | Upgrade
|
| Total Liabilities & Equity | 19.92 | 19.65 | 29.41 | 38.77 | 26.79 | 5.64 | Upgrade
|
| Total Debt | 4.33 | 3.3 | 3.9 | 4.15 | 3.65 | 0.39 | Upgrade
|
| Net Cash (Debt) | -3.81 | -3.12 | -2.81 | -0.47 | -2.28 | 0.56 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 3653.82% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.00 | -0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 141.88 | 141.88 | 141.88 | 141.88 | 99.48 | 54.18 | Upgrade
|
| Total Common Shares Outstanding | 141.88 | 141.88 | 141.88 | 141.88 | 92.33 | 54.18 | Upgrade
|
| Working Capital | -1.46 | 0.24 | 3.95 | 3.46 | -2.39 | 0.87 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.11 | 0.11 | 0.11 | 0.09 | Upgrade
|
| Tangible Book Value | 6.13 | 6.97 | 6.72 | 5.16 | -2.13 | 4.68 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.04 | -0.02 | 0.09 | Upgrade
|
| Land | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | - | Upgrade
|
| Buildings | 7.03 | - | - | - | - | - | Upgrade
|
| Machinery | 5.26 | 11.3 | 11.17 | 9.98 | 7.87 | 4.11 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.