Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222 | 440 | 300 | 120 | 111 |
| Receivables | 2,278 | 1,165 | 1,142 | 1,644 | 2,509 |
| Inventories | 3,606 | 4,001 | 4,270 | 4,160 | 4,205 |
| TOTAL | $6,378 | $5,970 | $5,977 | $6,164 | $7,177 |
| Non-Current Assets | |||||
| PPE Net | 10,747 | 10,763 | 10,025 | 9,283 | 9,406 |
| Intangibles | 3,332 | 3,686 | 3,913 | 4,204 | 7,685 |
| TOTAL | $14,080 | $14,449 | $13,938 | $13,487 | $17,090 |
| Total Assets | $20,458 | $20,357 | $19,915 | $19,651 | $24,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,885 | 3,435 | 1,639 | 486 | 681 |
| Accounts payable and accrued liabilities | 4,067 | 3,419 | 4,735 | 4,349 | 4,029 |
| TOTAL | $9,412 | $7,903 | $7,434 | $5,920 | $6,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,907 | 1,816 | 2,021 | 2,083 | 1,956 |
| Deferred Revenues | 285 | 154 | 246 | 104 | 356 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 712 |
| TOTAL | $2,202 | $2,157 | $2,443 | $2,554 | $3,710 |
| Total Liabilities | $11,613 | $10,060 | $9,877 | $8,474 | $9,974 |
| Shareholders' Equity | |||||
| Common Shares | 30,511 | 30,511 | 29,917 | 29,917 | 29,917 |
| Retained earnings | -29,146 | -27,667 | -26,485 | -25,476 | -22,371 |
| Other shareholders' equity | 7,480 | 7,452 | 6,607 | 6,737 | 6,748 |
| TOTAL | $8,845 | $10,297 | $10,038 | $11,177 | $14,294 |
| Total Liabilities And Equity | $20,458 | $20,357 | $19,915 | $19,651 | $24,267 |