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Replenish Nutrients Holding Corp
Previous close
$0.050
Day range
$0.050 - $0.050
Year range
$0.035 - $0.080
Market cap
7.09M CAD
Avg Volume
79.88K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.13M | -40.09% |
Operating expense | 1.30M | -9.10% |
Net income | 1.77M | 5,353.04% |
Net profit margin | 83.06 | 8,843.16% |
Earnings per share | — | — |
EBITDA | -562.82K | -18.19% |
Effective tax rate | -16.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 213.05K | -87.86% |
Total assets | 24.27M | -26.58% |
Total liabilities | 9.97M | -46.85% |
Total equity | 14.29M | — |
Shares outstanding | 141.88M | — |
Price to book | 0.50 | — |
Return on assets | -11.20% | — |
Return on capital | -16.50% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.77M | 5,353.04% |
Cash from operations | 294.32K | 11.57% |
Cash from investing | 23.62K | 110.30% |
Cash from financing | -223.80K | 28.87% |
Net change in cash | 94.14K | 133.60% |
Free cash flow | 611.76K | 62.69% |
About
Founded
1990
Headquarters
Website
Employees
2
