Replenish Nutrients Holding Corp. (VVIVF)
OTCMKTS · Delayed Price · Currency is USD
0.0570
0.00 (0.00%)
Sep 16, 2025, 8:00 PM EDT
VVIVF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.44 | 0.12 | 1.04 | 3.63 | 1.27 | 0.95 | Upgrade |
Short-Term Investments | 0.05 | 0.06 | 0.05 | 0.05 | 0.1 | - | Upgrade |
Accounts Receivable | 0.96 | 1.57 | 4.29 | 3.85 | 3.03 | 0.06 | Upgrade |
Other Receivables | 0.2 | 0.07 | 0.09 | 0.21 | - | 0.05 | Upgrade |
Inventory | 4 | 4.16 | 5.3 | 11.93 | 0.93 | - | Upgrade |
Prepaid Expenses | 0.31 | 0.18 | 0.16 | 0.04 | 0.01 | 0.4 | Upgrade |
Total Current Assets | 5.97 | 6.16 | 10.93 | 19.71 | 5.34 | 1.46 | Upgrade |
Property, Plant & Equipment | 10.76 | 9.28 | 9.91 | 9.3 | 8.79 | 4.18 | Upgrade |
Goodwill | - | - | - | - | 1.72 | - | Upgrade |
Other Intangible Assets | 3.62 | 4.2 | 8.57 | 9.76 | 10.94 | - | Upgrade |
Total Assets | 20.36 | 19.65 | 29.41 | 38.77 | 26.79 | 5.64 | Upgrade |
Accounts Payable | 3.42 | 4.35 | 5.17 | 10.9 | 3.96 | 0.43 | Upgrade |
Accrued Expenses | - | - | - | - | - | 0.13 | Upgrade |
Current Portion of Long-Term Debt | 3.44 | 0.49 | 0.73 | 0.52 | 0.59 | - | Upgrade |
Current Portion of Leases | 0.26 | 0.26 | 0.23 | 0.13 | 0.07 | 0.03 | Upgrade |
Other Current Liabilities | 0.79 | 0.82 | 0.85 | 4.7 | 3.11 | - | Upgrade |
Total Current Liabilities | 7.9 | 5.92 | 6.98 | 16.25 | 7.73 | 0.59 | Upgrade |
Long-Term Debt | 1.82 | 2.08 | 2.32 | 2.98 | 2.56 | - | Upgrade |
Long-Term Leases | 0.34 | 0.47 | 0.63 | 0.52 | 0.43 | 0.36 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 1.09 | 1.7 | 2.35 | - | Upgrade |
Other Long-Term Liabilities | - | - | 3.1 | 2.41 | 3.18 | - | Upgrade |
Total Liabilities | 10.06 | 8.47 | 14.11 | 23.86 | 16.26 | 0.95 | Upgrade |
Common Stock | 30.51 | 29.92 | 29.92 | 29.92 | 24.2 | 14.52 | Upgrade |
Retained Earnings | -27.67 | -25.48 | -21.66 | -22.42 | -16 | -12.02 | Upgrade |
Comprehensive Income & Other | 7.45 | 6.74 | 7.03 | 7.42 | 2.35 | 2.19 | Upgrade |
Shareholders' Equity | 10.3 | 11.18 | 15.29 | 14.92 | 10.54 | 4.68 | Upgrade |
Total Liabilities & Equity | 20.36 | 19.65 | 29.41 | 38.77 | 26.79 | 5.64 | Upgrade |
Total Debt | 5.85 | 3.3 | 3.9 | 4.15 | 3.65 | 0.39 | Upgrade |
Net Cash (Debt) | -5.36 | -3.12 | -2.81 | -0.47 | -2.28 | 0.56 | Upgrade |
Net Cash Growth | - | - | - | - | - | 3653.82% | Upgrade |
Net Cash Per Share | -0.04 | -0.02 | -0.02 | -0.00 | -0.03 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 160.44 | 141.88 | 141.88 | 141.88 | 99.48 | 54.18 | Upgrade |
Total Common Shares Outstanding | 160.44 | 141.88 | 141.88 | 141.88 | 92.33 | 54.18 | Upgrade |
Working Capital | -1.93 | 0.24 | 3.95 | 3.46 | -2.39 | 0.87 | Upgrade |
Book Value Per Share | 0.06 | 0.08 | 0.11 | 0.11 | 0.11 | 0.09 | Upgrade |
Tangible Book Value | 6.67 | 6.97 | 6.72 | 5.16 | -2.13 | 4.68 | Upgrade |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.04 | -0.02 | 0.09 | Upgrade |
Land | 1.43 | 1.25 | 1.25 | 1.25 | 1.25 | - | Upgrade |
Machinery | 13.09 | 11.3 | 11.17 | 9.98 | 7.87 | 4.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.