Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,397 | 3,632 | 4,432 | 7,544 | 676 |
| Receivables | 3,873 | 4,057 | 6,260 | 4,362 | 1,467 |
| Inventories | 10,075 | 11,927 | 11,621 | 4,121 | 3,280 |
| TOTAL | $16,415 | $19,713 | $22,524 | $16,291 | $5,487 |
| Non-Current Assets | |||||
| PPE Net | 9,921 | 9,304 | 9,368 | 8,850 | 9,036 |
| Intangibles | 9,462 | 9,758 | 11,777 | 12,074 | 12,370 |
| TOTAL | $19,383 | $19,062 | $21,146 | $20,923 | $21,406 |
| Total Assets | $35,798 | $38,775 | $43,670 | $37,214 | $26,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 712 | 521 | 727 | 552 | 570 |
| Accounts payable and accrued liabilities | 8,549 | 10,896 | 11,119 | N/A | N/A |
| Other current liabilities | N/A | 3,364 | 1,426 | 2,596 | 1,869 |
| TOTAL | $10,584 | $16,251 | $16,048 | $9,510 | $7,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,767 | 2,977 | 2,957 | 3,314 | 3,387 |
| Deferred Revenues | 457 | 708 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,429 | 2,409 | 4,279 | 3,309 | 3,270 |
| TOTAL | $10,551 | $7,607 | $9,363 | $9,117 | $9,131 |
| Total Liabilities | $21,135 | $23,858 | $25,411 | $18,627 | $16,988 |
| Shareholders' Equity | |||||
| Common Shares | 29,917 | 29,917 | 30,542 | 30,435 | 25,136 |
| Retained earnings | -22,326 | -22,420 | -19,111 | -18,511 | -17,225 |
| Other shareholders' equity | 7,073 | 7,420 | 6,827 | 6,663 | 1,994 |
| TOTAL | $14,663 | $14,917 | $18,259 | $18,587 | $9,905 |
| Total Liabilities And Equity | $35,798 | $38,775 | $43,670 | $37,214 | $26,893 |