Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434 | 886 | 9 | 91 | 28 |
| Marketable Securities | 300 | 4 | N/A | N/A | N/A |
| Receivables | 164 | 90 | 51 | 0 | 6 |
| TOTAL | $976 | $1,013 | $63 | $94 | $38 |
| Non-Current Assets | |||||
| PPE Net | 4,177 | 4,212 | N/A | N/A | N/A |
| Intangibles | 24 | 24 | N/A | N/A | N/A |
| TOTAL | $4,201 | $4,236 | $0 | $0 | $0 |
| Total Assets | $5,177 | $5,248 | $63 | $94 | $38 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 54 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 639 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 127 | N/A | N/A |
| TOTAL | $1,281 | $766 | $766 | $373 | $313 |
| Non-Current Liabilities | |||||
| TOTAL | $63 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,344 | $766 | $766 | $373 | $313 |
| Shareholders' Equity | |||||
| Common Shares | 11,241 | 9,512 | 337,244 | 337,056 | 336,897 |
| Retained earnings | -8,391 | -6,979 | -338,154 | -337,449 | -337,304 |
| Other shareholders' equity | 983 | 1,950 | 207 | 115 | 133 |
| TOTAL | $3,833 | $4,482 | $-704 | $-279 | $-274 |
| Total Liabilities And Equity | $5,177 | $5,248 | $63 | $94 | $38 |