Replenish Nutrients Holding Corp.

ERTH.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$222CA$440CA$300CA$120
Short-Term InvestmentsCA$0CA$52CA$0CA$0
ReceivablesCA$2,278CA$1,165CA$1,142CA$1,644
InventoryCA$3,606CA$4,001CA$4,270CA$4,160
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6,378CA$5,970CA$5,977CA$6,164
Property Plant & Equip (Net)CA$10,747CA$10,763CA$10,025CA$9,283
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3,332CA$3,623CA$3,913CA$4,204
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$14,080CA$14,386CA$13,938CA$13,487
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,458CA$20,357CA$19,915CA$19,651
Liabilities––––
PayablesCA$4,067CA$3,419CA$4,735CA$4,349
Short-Term DebtCA$3,885CA$3,435CA$1,639CA$486
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$285CA$154CA$246CA$104
Other Curr. Liab.CA$0CA$634CA$0CA$0
Total Curr. Liab.CA$9,412CA$7,903CA$7,434CA$5,920
LT DebtCA$1,907CA$1,816CA$2,021CA$2,083
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$17CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,202CA$2,157CA$2,443CA$2,554
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$582CA$602CA$668CA$734
Total LiabilitiesCA$11,613CA$10,060CA$9,877CA$8,474
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,511CA$30,511CA$29,917CA$29,917
Retained Earnings-CA$29,146-CA$27,667-CA$26,485-CA$25,476
AOCICA$7,480CA$7,452CA$6,607CA$6,737
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,845CA$10,297CA$10,038CA$11,177
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20,458CA$20,357CA$19,915CA$19,651
Net DebtCA$5,570CA$4,811CA$3,360CA$2,448