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Replenish Nutrients Holding Corp
Nakaraang pagsara
$0.10
Sakop ng araw
$0.10 - $0.10
Sakop ng taon
$0.028 - $0.13
Market cap
21.66M CAD
Average na Volume
21.68K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 1.98M | -6.91% |
Gastos sa pagpapatakbo | 1.23M | -5.68% |
Net na kita | -1.48M | -183.67% |
Net profit margin | -74.66 | -189.89% |
Kita sa bawat share | — | — |
EBITDA | -601.16K | -6.81% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 273.53K | 28.39% |
Kabuuang asset | 20.46M | -15.70% |
Kabuuang sagutin | 11.61M | 16.44% |
Kabuuang equity | 8.84M | — |
Natitirang share | 160.44M | — |
Presyo para makapag-book | 1.70 | — |
Return on assets | -14.62% | — |
Return on capital | -19.03% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.48M | -183.67% |
Cash mula sa mga operasyon | -200.74K | -168.20% |
Cash mula sa pag-invest | -236.76K | -1,102.29% |
Cash mula sa financing | 218.97K | 197.84% |
Net change in cash | -218.53K | -332.14% |
Malayang cash flow | -133.20K | -121.77% |
Tungkol
Itinatag
1990
Headquarters
Website
Mga Empleyado
2