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Replenish Nutrients Holding Corp. (CSE:ERTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
+0.0050 (2.33%)
Aug 10, 2026, 3:28 PM EST

CSE:ERTH Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.836.816.913.9217.2712.3
Revenue Growth
14.52%-1.23%-50.43%-19.41%40.41%2326.63%
Net Income
-9.26-8.64-4.270.08-7.08-4.7
Earnings Per Share
-0.06-0.06-0.030.00-0.06-0.06
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fertilizer
6.516.566.2113.317.0911.2
Power
0.320.250.680.620.181.1
Total
6.836.816.913.9217.2712.3

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.880.350.181.093.681.37
Total Debt
6.216.453.33.94.153.65
Net Cash (Debt)
-5.32-6.1-3.12-2.81-0.47-2.28
Net Cash Growth
------
Net Cash Per Share
-0.03-0.04-0.02-0.02-0.00-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.97-0.970.31-0.52-6.28-0.37
Capital Expenditures
-1.41-2.26-0.45-1.68-2.42-1.97
Free Cash Flow
-3.38-3.23-0.14-2.2-8.7-2.34
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-135.76%-126.84%-77.66%-3.76%-44.79%-37.67%
Profit Margin
-135.51%-126.84%-61.89%0.60%-41.02%-38.24%
FCF Margin
-49.47%-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
6.483.060.820.871.071.39