Replenish Nutrients Holding Corp. (CSE:ERTH)

CSE:ERTH Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.5	0.3	0.12	1.04	3.63	1.27
Short-Term Investments	0.39	0.05	0.06	0.05	0.05	0.1
Accounts Receivable	0.8	1.45	1.57	4.29	3.85	3.03
Other Receivables	0.22	0.08	0.07	0.09	0.21	-
Inventory	3.9	2.92	4.16	5.3	11.93	0.93
Prepaid Expenses	0.06	0.13	0.18	0.16	0.04	0.01
Total Current Assets	5.86	4.93	6.16	10.93	19.71	5.34
Property, Plant & Equipment	10.09	10.5	9.28	9.91	9.3	8.79
Goodwill	-	-	-	-	-	1.72
Other Intangible Assets	-	-	4.2	8.57	9.76	10.94
Total Assets	17.21	15.43	19.65	29.41	38.77	26.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.1	4.14	4.35	5.17	10.9	3.96
Current Portion of Long-Term Debt	4.91	4.47	0.49	0.73	0.52	0.59
Current Portion of Leases	0.26	0.28	0.26	0.23	0.13	0.07
Other Current Liabilities	0.92	0.61	0.82	0.85	4.7	3.11
Total Current Liabilities	9.19	9.49	5.92	6.98	16.25	7.73
Long-Term Debt	0.86	1.48	2.08	2.32	2.98	2.56
Long-Term Leases	0.18	0.23	0.47	0.63	0.52	0.43
Long-Term Deferred Tax Liabilities	-	-	-	1.09	1.7	2.35
Other Long-Term Liabilities	-	-	-	3.1	2.41	3.18
Total Liabilities	10.22	11.2	8.47	14.11	23.86	16.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.3	30.51	29.92	29.92	29.92	24.2
Retained Earnings	-35.42	-33.59	-25.48	-21.66	-22.42	-16
Comprehensive Income & Other	10.11	7.31	6.74	7.03	7.42	2.35
Shareholders' Equity	6.99	4.22	11.18	15.29	14.92	10.54
Total Liabilities & Equity	17.21	15.43	19.65	29.41	38.77	26.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.21	6.45	3.3	3.9	4.15	3.65
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
Filing Date Shares Outstanding	201.29	160.44	141.88	141.88	141.88	99.48
Total Common Shares Outstanding	201.29	160.44	141.88	141.88	141.88	92.33
Working Capital	-3.33	-4.57	0.24	3.95	3.46	-2.39
Book Value Per Share	0.03	0.03	0.08	0.11	0.11	0.11
Tangible Book Value	6.99	4.22	6.97	6.72	5.16	-2.13
Tangible Book Value Per Share	0.03	0.03	0.05	0.05	0.04	-0.02
Land	1.43	1.43	1.25	1.25	1.25	1.25
Machinery	13.27	13.38	11.3	11.17	9.98	7.87

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error