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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 444 | 1,038 | 1,703 | 1,983 |
| Receivables | 2,230 | 3,334 | 4,379 | 4,880 | 4,273 |
| Inventories | 5,224 | 5,580 | 5,302 | 7,198 | 7,772 |
| TOTAL | $7,908 | $9,466 | $10,929 | $14,093 | $14,451 |
| Non-Current Assets | |||||
| PPE Net | 9,547 | 9,694 | 9,906 | 10,092 | 10,144 |
| Intangibles | 7,981 | 8,277 | 8,573 | 8,869 | 9,166 |
| TOTAL | $17,528 | $17,971 | $18,479 | $18,962 | $19,310 |
| Total Assets | $25,436 | $27,437 | $29,408 | $33,054 | $33,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 677 | 568 | 729 | 819 | 908 |
| Accounts payable and accrued liabilities | 4,418 | 4,546 | 5,168 | 6,969 | 6,958 |
| TOTAL | $6,224 | $6,594 | $6,980 | $9,484 | $9,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,078 | 2,198 | 2,318 | 2,437 | 2,555 |
| Deferred Revenues | 327 | 308 | 443 | 280 | 147 |
| Other Non-Current Liabilities | 3,363 | 3,230 | 3,102 | 4,853 | 5,712 |
| TOTAL | $6,706 | $7,050 | $7,134 | $9,281 | $10,514 |
| Total Liabilities | $12,930 | $13,644 | $14,114 | $18,765 | $19,652 |
| Shareholders' Equity | |||||
| Common Shares | 29,917 | 29,917 | 29,917 | 29,917 | 29,917 |
| Retained earnings | -24,152 | -23,216 | -21,658 | -22,603 | -22,591 |
| Other shareholders' equity | 6,741 | 7,092 | 7,034 | 6,977 | 6,783 |
| TOTAL | $12,506 | $13,793 | $15,293 | $14,290 | $14,109 |
| Total Liabilities And Equity | $25,436 | $27,437 | $29,408 | $33,054 | $33,761 |