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Replenish Nutrients Holding Corp
Previous close
$0.065
Day range
$0.060 - $0.065
Year range
$0.026 - $0.080
Market cap
12.81M CAD
Avg Volume
4.36K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 401.57K | -69.96% |
Operating expense | 1.19M | -25.79% |
Net income | -1.22M | 22.04% |
Net profit margin | -302.60 | -159.50% |
Earnings per share | — | — |
EBITDA | -574.60K | 39.65% |
Effective tax rate | -1.42% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 300.00K | -39.52% |
Total assets | 19.92M | -27.41% |
Total liabilities | 9.88M | -27.61% |
Total equity | 10.04M | — |
Shares outstanding | 121.52M | — |
Price to book | 0.81 | — |
Return on assets | -14.07% | — |
Return on capital | -19.30% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.22M | 22.04% |
Cash from operations | 148.00K | 189.19% |
Cash from investing | -990.39K | -2,204.14% |
Cash from financing | 1.02M | 365.83% |
Net change in cash | 180.10K | 130.34% |
Free cash flow | -525.62K | -318.81% |
About
Founded
1990
Headquarters
Website
Employees
2
