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Replenish Nutrients Holding Corp
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.040 - $0.26
Market cap
21.66M CAD
Avg Volume
136.44K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.98M | -6.91% |
Operating expense | 1.23M | -5.68% |
Net income | -1.48M | -183.67% |
Net profit margin | -74.66 | -189.89% |
Earnings per share | — | — |
EBITDA | -601.16K | -6.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 273.53K | 28.39% |
Total assets | 20.46M | -15.70% |
Total liabilities | 11.61M | 16.44% |
Total equity | 8.84M | — |
Shares outstanding | 160.44M | — |
Price to book | 2.33 | — |
Return on assets | -14.62% | — |
Return on capital | -19.03% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.48M | -183.67% |
Cash from operations | -200.74K | -168.20% |
Cash from investing | -236.76K | -1,102.29% |
Cash from financing | 218.97K | 197.84% |
Net change in cash | -218.53K | -332.14% |
Free cash flow | -133.20K | -121.77% |
About
Founded
1990
Headquarters
Website
Employees
2
