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Replenish Nutrients Holding Corp. (CSE:ERTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
-0.0100 (-4.17%)
Oct 30, 2026, 3:31 PM EDT

CSE:ERTH Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fertilizer
5.986.566.2113.317.0911.2
Power
0.350.250.680.620.181.1
Total
6.336.816.913.9217.2712.3

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.620.350.181.093.681.37
Total Debt
6.966.453.33.94.153.65
Net Cash (Debt)
-6.33-6.1-3.12-2.81-0.47-2.28
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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---143.25--
PS Ratio
9.143.060.820.871.071.39