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Replenish Nutrients Holding Corp
Nakaraang pagsara
$0.080
Sakop ng araw
$0.080 - $0.11
Sakop ng taon
$0.035 - $0.11
Market cap
14.41M CAD
Average na Volume
68.78K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 1.47M | 67.00% |
Gastos sa pagpapatakbo | 1.19M | -18.87% |
Net na kita | -1.30M | 3.20% |
Net profit margin | -88.28 | 42.04% |
Kita sa bawat share | — | — |
EBITDA | -569.19K | 37.70% |
Aktuwal na % ng binabayarang buwis | 1.29% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 492.06K | 313.80% |
Kabuuang asset | 20.36M | -19.97% |
Kabuuang sagutin | 10.06M | -22.20% |
Kabuuang equity | 10.30M | — |
Natitirang share | 160.44M | — |
Presyo para makapag-book | 1.33 | — |
Return on assets | -13.64% | — |
Return on capital | -18.00% | — |
Cash Flow
Net change in cash
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.30M | 3.20% |
Cash mula sa mga operasyon | -1.28M | -533.84% |
Cash mula sa pag-invest | -977.71K | -812.26% |
Cash mula sa financing | 2.40M | 2,125.01% |
Net change in cash | 140.11K | 132.81% |
Malayang cash flow | -2.52M | -1,085.49% |
Tungkol
Itinatag
1990
Headquarters
Website
Mga Empleyado
2
