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Replenish Nutrients Holding Corp
Nakaraang pagsara
$0.068
Sakop ng araw
$0.063 - $0.063
Sakop ng taon
$0.026 - $0.080
Market cap
14.44M CAD
Average na Volume
3.38K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 2.55M | -28.75% |
Gastos sa pagpapatakbo | 1.42M | 11.23% |
Net na kita | -3.13M | -431.35% |
Net profit margin | -122.84 | -565.13% |
Kita sa bawat share | — | — |
EBITDA | -408.87K | 22.51% |
Aktuwal na % ng binabayarang buwis | 13.88% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 119.90K | -89.00% |
Kabuuang asset | 19.65M | -33.18% |
Kabuuang sagutin | 8.47M | -39.96% |
Kabuuang equity | 11.18M | — |
Natitirang share | 143.59M | — |
Presyo para makapag-book | 0.85 | — |
Return on assets | -13.02% | — |
Return on capital | -17.75% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -3.13M | -431.35% |
Cash mula sa mga operasyon | 383.27K | 239.45% |
Cash mula sa pag-invest | -187.47K | -146.45% |
Cash mula sa financing | -187.00K | 40.57% |
Net change in cash | 8.80K | 101.32% |
Malayang cash flow | 396.30K | 876.91% |
Tungkol
Itinatag
1990
Headquarters
Website
Mga Empleyado
2
