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Replenish Nutrients Holding Corp
Previous close
$0.063
Day range
$0.062 - $0.072
Year range
$0.026 - $0.080
Market cap
14.41M CAD
Avg Volume
15.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.47M | 67.00% |
Operating expense | 1.19M | -18.87% |
Net income | -1.30M | 3.20% |
Net profit margin | -88.28 | 42.04% |
Earnings per share | — | — |
EBITDA | -569.19K | 37.70% |
Effective tax rate | 1.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 492.06K | 313.80% |
Total assets | 20.36M | -19.97% |
Total liabilities | 10.06M | -22.20% |
Total equity | 10.30M | — |
Shares outstanding | 160.44M | — |
Price to book | 1.04 | — |
Return on assets | -13.64% | — |
Return on capital | -18.00% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.30M | 3.20% |
Cash from operations | -1.28M | -533.84% |
Cash from investing | -977.71K | -812.26% |
Cash from financing | 2.40M | 2,125.01% |
Net change in cash | 140.11K | 132.81% |
Free cash flow | -2.52M | -1,085.49% |
About
Founded
1990
Headquarters
Website
Employees
2
