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Replenish Nutrients Holding Corp
Previous close
$0.048
Day range
$0.052 - $0.052
Year range
$0.031 - $0.10
Market cap
9.22M CAD
Avg Volume
4.15K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.55M | 30.45% |
Operating expense | 1.43M | -11.66% |
Net income | -33.65K | 96.87% |
Net profit margin | -0.95 | 97.60% |
Earnings per share | — | — |
EBITDA | -476.18K | 48.93% |
Effective tax rate | 85.54% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.76M | -60.40% |
Total assets | 33.05M | -24.31% |
Total liabilities | 18.76M | -26.15% |
Total equity | 14.29M | — |
Shares outstanding | 141.88M | — |
Price to book | 0.48 | — |
Return on assets | -7.89% | — |
Return on capital | -14.25% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -33.65K | 96.87% |
Cash from operations | 263.79K | 110.62% |
Cash from investing | -229.36K | 60.53% |
Cash from financing | -314.63K | -574.25% |
Net change in cash | -280.20K | 91.00% |
Free cash flow | 376.01K | 111.04% |
About
Founded
1990
Headquarters
Website
Employees
2