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Replenish Nutrients Holding Corp. (CSE:ERTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
-0.0100 (-3.23%)
Aug 28, 2026, 3:49 PM EST

CSE:ERTH Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.336.816.913.9217.2712.3
Revenue Growth
-3.38%-1.23%-50.43%-19.41%40.41%2326.63%
Net Income
-9.52-8.64-4.270.08-7.08-4.7
Earnings Per Share
-0.06-0.06-0.030.00-0.06-0.06
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fertilizer
6.566.2113.317.0911.2
Power
0.250.680.620.181.1
Total
6.816.913.9217.2712.3

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.260.350.181.093.681.37
Total Debt
6.966.453.33.94.153.65
Net Cash (Debt)
-6.69-6.1-3.12-2.81-0.47-2.28
Net Cash Growth
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Net Cash Per Share
-0.04-0.04-0.02-0.02-0.00-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.08-0.970.31-0.52-6.28-0.37
Capital Expenditures
-0.83-2.26-0.45-1.68-2.42-1.97
Free Cash Flow
-1.91-3.23-0.14-2.2-8.7-2.34
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-150.36%-126.84%-77.66%-3.76%-44.79%-37.67%
Profit Margin
-150.36%-126.84%-61.89%0.60%-41.02%-38.24%
FCF Margin
-30.22%-47.43%-2.00%-15.81%-50.38%-19.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---143.25--
PS Ratio
11.933.060.820.871.071.39