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Replenish Nutrients Holding Corp
Previous close
$0.068
Day range
$0.063 - $0.063
Year range
$0.026 - $0.080
Market cap
14.44M CAD
Avg Volume
3.38K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.55M | -28.75% |
Operating expense | 1.42M | 11.23% |
Net income | -3.13M | -431.35% |
Net profit margin | -122.84 | -565.13% |
Earnings per share | — | — |
EBITDA | -408.87K | 22.51% |
Effective tax rate | 13.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 119.90K | -89.00% |
Total assets | 19.65M | -33.18% |
Total liabilities | 8.47M | -39.96% |
Total equity | 11.18M | — |
Shares outstanding | 143.59M | — |
Price to book | 0.85 | — |
Return on assets | -13.02% | — |
Return on capital | -17.75% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.13M | -431.35% |
Cash from operations | 383.27K | 239.45% |
Cash from investing | -187.47K | -146.45% |
Cash from financing | -187.00K | 40.57% |
Net change in cash | 8.80K | 101.32% |
Free cash flow | 396.30K | 876.91% |
About
Founded
1990
Headquarters
Website
Employees
2
