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Replenish Nutrients Holding Corp
Previous close
$0.036
Year range
$0.026 - $0.070
Market cap
6.38M CAD
Avg Volume
20.70K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
MarketWatch
5 hours ago
Nvidia’s Dow nod is a plus — but this development could be an even-bigger
deal
2.93%
0.61%
0.48%
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 882.82K | -79.45% |
Operating expense | 1.47M | 40.69% |
Net income | -1.34M | -138.47% |
Net profit margin | -152.31 | -1,060.02% |
Earnings per share | — | — |
EBITDA | -913.60K | -1,209.30% |
Effective tax rate | 18.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 118.91K | -94.16% |
Total assets | 25.44M | -24.66% |
Total liabilities | 12.93M | -34.20% |
Total equity | 12.51M | — |
Shares outstanding | 141.88M | — |
Price to book | 0.40 | — |
Return on assets | -13.84% | — |
Return on capital | -21.94% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.34M | -138.47% |
Cash from operations | -201.60K | -215.67% |
Cash from investing | -107.17K | 76.85% |
Cash from financing | -118.30K | 5.48% |
Net change in cash | -427.08K | -3.20% |
Free cash flow | 255.90K | 176.26% |
About
Founded
1990
Headquarters
Website
Employees
2
