R 
Replenish Nutrients Holding ERTH.CN · CAD
Materials · Canadian Securities Exchange · 🇨🇦 Canada
0.22
-2.27%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$6.8m
FY2015FY2025
Net income
−C$8.6m
FY2015FY2025
Free cash flow
−C$3.2m
FY2015FY2025
Shareholders' equity
C$4.2m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$6.8m | C$6.9m | C$13.9m | C$17.3m | C$12.3m | C$506,859 | C$182,700 | — | — | — |
| Research and development | C$66,508 | C$814,804 | C$105,116 | C$282,456 | C$155,105 | C$292,030 | — | — | — | — |
| Operating income | −C$7.7m | −C$5.2m | −C$329,039 | −C$7.6m | −C$4.5m | −C$3.9m | −C$1.4m | −C$1.1m | −C$788,260 | −C$486,900 |
| Net income | −C$8.6m | −C$4.3m | C$84,190 | −C$7.1m | −C$4.7m | −C$3.9m | −C$1.4m | −C$4.5m | −C$788,263 | −C$486,700 |
| Diluted earnings per share | -0.05 | -0.03 | 0.00 | -0.05 | -0.05 | -0.07 | -0.04 | -0.05 | -0.04 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$15.4m | C$19.7m | C$29.4m | C$38.8m | C$26.8m | C$5.6m | C$5.2m | C$5.2m | C$62,728 | C$38,500 |
| Cash and short-term investments | — | — | — | — | — | — | — | — | — | C$28,000 |
| Total liabilities | C$11.2m | C$8.5m | C$14.1m | C$23.9m | C$16.3m | C$954,611 | C$1.3m | C$766,076 | C$766,440 | C$312,500 |
| Debt | C$1.5m | C$2.1m | C$2.3m | C$3.0m | C$2.6m | — | — | — | — | — |
| Shareholders' equity | C$4.2m | C$11.2m | C$15.3m | C$14.9m | C$10.5m | C$4.7m | C$3.8m | C$4.5m | −C$703,712 | −C$274,100 |
| Shares outstanding | 160m | 142m | 142m | 142m | 92m | 54m | 34m | 86m | 20m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$968,730 | C$310,045 | −C$520,453 | −C$6.3m | −C$374,804 | −C$3.8m | −C$1.0m | −C$495,534 | −C$542,165 | −C$69,300 |
| Capital spending | −C$2.3m | −C$447,874 | −C$1.7m | −C$2.4m | −C$2.0m | — | — | −C$61,479 | −C$61,479 | — |
| Free cash flow | −C$3.2m | −C$137,829 | −C$2.2m | −C$8.7m | −C$2.3m | −C$3.8m | −C$1.0m | −C$557,013 | −C$603,644 | −C$69,300 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$978,300 | C$417,287 | C$3.0m | C$2.0m | C$1.5m | C$401,570 | C$2.6m | C$2.1m |
| Operating income | −C$1.3m | −C$1.5m | −C$4.3m | −C$1.2m | −C$1.1m | −C$1.1m | −C$883,940 | C$1.6m |
| Net income | −C$1.6m | −C$1.8m | −C$4.6m | −C$1.5m | −C$1.3m | −C$1.2m | −C$3.1m | C$1.8m |
| Diluted earnings per share | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 |
| Cash from operations | — | — | — | — | −C$1.0m | — | — | — |
| Total assets | C$19.9m | C$17.2m | C$15.4m | C$20.5m | C$20.4m | C$19.9m | C$19.7m | C$24.3m |
| Debt | C$717,265 | C$855,021 | C$1.5m | C$1.9m | C$1.8m | C$2.0m | C$2.1m | C$2.0m |
| Shareholders' equity | C$5.4m | C$7.0m | C$4.2m | C$8.8m | C$10.3m | C$10.0m | C$11.2m | C$14.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.7% | 68.2% | — |
| Operating income | 0.6% | 14.6% | 31.8% |
| Net income | 6.9% | 17.4% | 33.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -93.7% | -46.2% | -50.5% | — |
| Net margin | -94.2% | -44.3% | -49.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -2.4 | -1.3 | 143.3 | -2.6 | -3.6 | -3.6 | -8.1 |
| Price to sales | 3.1 | 0.8 | 0.9 | 1.1 | 1.4 | 27.8 | 60.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 8 Jun 2020
- 8-to-1 reverse split · 30 Jun 2014
- 10-to-1 reverse split · 16 Jul 2012
- 100-to-1 reverse split · 27 Jan 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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