Replenish Nutrients Holding Corp. (CSE: ERTH)
Canada
· Delayed Price · Currency is CAD 0.0450
+0.0050 (12.50%)
Jan 20, 2025, 2:17 PM EST
CSE: ERTH Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0.11 | 1.04 | 3.63 | 1.27 | 0.95 | 0.43 | Upgrade
|
| Short-Term Investments | 0.1 | 0.05 | 0.05 | 0.1 | - | - | Upgrade
|
| Accounts Receivable | 2.47 | 4.29 | 3.85 | 3.03 | 0.06 | 0.46 | Upgrade
|
| Other Receivables | 0.04 | 0.09 | 0.21 | - | 0.05 | - | Upgrade
|
| Inventory | 4.2 | 5.3 | 11.93 | 0.93 | - | - | Upgrade
|
| Prepaid Expenses | 0.25 | 0.16 | 0.04 | 0.01 | 0.4 | 0.08 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 7.18 | 10.93 | 19.71 | 5.34 | 1.46 | 0.98 | Upgrade
|
| Property, Plant & Equipment | 9.41 | 9.91 | 9.3 | 8.79 | 4.18 | 4.18 | Upgrade
|
| Goodwill | - | - | - | 1.72 | - | - | Upgrade
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| Other Intangible Assets | 7.68 | 8.57 | 9.76 | 10.94 | - | 0.02 | Upgrade
|
| Total Assets | 24.27 | 29.41 | 38.77 | 26.79 | 5.64 | 5.18 | Upgrade
|
| Accounts Payable | 4.03 | 5.17 | 10.9 | 3.96 | 0.43 | 0.61 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.13 | 0.31 | Upgrade
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| Current Portion of Long-Term Debt | 0.68 | 0.73 | 0.52 | 0.59 | - | - | Upgrade
|
| Current Portion of Leases | 0.27 | 0.23 | 0.13 | 0.07 | 0.03 | 0.36 | Upgrade
|
| Other Current Liabilities | 1.29 | 0.85 | 4.7 | 3.11 | - | - | Upgrade
|
| Total Current Liabilities | 6.26 | 6.98 | 16.25 | 7.73 | 0.59 | 1.28 | Upgrade
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| Long-Term Debt | 1.96 | 2.32 | 2.98 | 2.56 | - | - | Upgrade
|
| Long-Term Leases | 0.54 | 0.63 | 0.52 | 0.43 | 0.36 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.51 | 1.09 | 1.7 | 2.35 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.71 | 3.1 | 2.41 | 3.18 | - | - | Upgrade
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| Total Liabilities | 9.97 | 14.11 | 23.86 | 16.26 | 0.95 | 1.34 | Upgrade
|
| Common Stock | 29.92 | 29.92 | 29.92 | 24.2 | 14.52 | 11.24 | Upgrade
|
| Retained Earnings | -22.37 | -21.66 | -22.42 | -16 | -12.02 | -8.39 | Upgrade
|
| Comprehensive Income & Other | 6.75 | 7.03 | 7.42 | 2.35 | 2.19 | 0.98 | Upgrade
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| Shareholders' Equity | 14.29 | 15.29 | 14.92 | 10.54 | 4.68 | 3.83 | Upgrade
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| Total Liabilities & Equity | 24.27 | 29.41 | 38.77 | 26.79 | 5.64 | 5.18 | Upgrade
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| Total Debt | 3.44 | 3.9 | 4.15 | 3.65 | 0.39 | 0.42 | Upgrade
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| Net Cash (Debt) | -3.23 | -2.81 | -0.47 | -2.28 | 0.56 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | 3653.82% | -98.20% | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.00 | -0.03 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 141.88 | 141.88 | 141.88 | 99.48 | 54.18 | 44.49 | Upgrade
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| Total Common Shares Outstanding | 141.88 | 141.88 | 141.88 | 92.33 | 54.18 | 33.54 | Upgrade
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| Working Capital | 0.91 | 3.95 | 3.46 | -2.39 | 0.87 | -0.31 | Upgrade
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| Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.11 | 0.09 | 0.11 | Upgrade
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| Tangible Book Value | 6.61 | 6.72 | 5.16 | -2.13 | 4.68 | 3.81 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | -0.02 | 0.09 | 0.11 | Upgrade
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| Land | 1.25 | 1.25 | 1.25 | 1.25 | - | - | Upgrade
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| Machinery | 11.21 | 11.17 | 9.98 | 7.87 | 4.11 | 4.17 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.