Replenish Nutrients Holding Corp (ERTH.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120 | 1,038 | 3,632 | 1,275 | 954 |
| Receivables | 1,644 | 4,379 | 4,057 | 3,030 | 113 |
| Inventories | 4,160 | 5,302 | 11,927 | 926 | N/A |
| TOTAL | $6,164 | $10,929 | $19,713 | $5,335 | $1,433 |
| Non-Current Assets | |||||
| PPE Net | 9,283 | 9,906 | 9,304 | 8,791 | 4,176 |
| Intangibles | 4,204 | 8,573 | 9,758 | 12,666 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 30 |
| TOTAL | $13,487 | $18,479 | $19,062 | $21,457 | $4,206 |
| Total Assets | $19,651 | $29,408 | $38,775 | $26,792 | $5,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 486 | 729 | 521 | 589 | N/A |
| Accounts payable and accrued liabilities | 4,349 | 5,168 | 10,896 | N/A | N/A |
| Other current liabilities | N/A | N/A | 3,364 | 1,869 | N/A |
| TOTAL | $5,920 | $6,980 | $16,251 | $7,728 | $591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,083 | 2,318 | 2,977 | 2,563 | N/A |
| Deferred Revenues | 104 | 443 | 708 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 3,102 | 2,409 | 3,185 | 0 |
| TOTAL | $2,554 | $7,134 | $7,607 | $8,528 | $363 |
| Total Liabilities | $8,474 | $14,114 | $23,858 | $16,256 | $955 |
| Shareholders' Equity | |||||
| Common Shares | 29,917 | 29,917 | 29,917 | 24,196 | 14,516 |
| Retained earnings | -25,476 | -21,658 | -22,420 | -16,004 | -12,017 |
| Other shareholders' equity | 6,737 | 7,034 | 7,420 | 2,345 | 2,186 |
| TOTAL | $11,177 | $15,293 | $14,917 | $10,536 | $4,684 |
| Total Liabilities And Equity | $19,651 | $29,408 | $38,775 | $26,792 | $5,639 |