Replenish Nutrients Holding Corp.
ERTH.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,981 | CA$1,474 | CA$402 | CA$2,551 |
| % Growth | 34.4% | 267.1% | -84.3% | – |
| Cost of Goods Sold | CA$2,540 | CA$1,378 | CA$327 | CA$2,270 |
| Gross Profit | -CA$558 | CA$96 | CA$75 | CA$281 |
| % Margin | -28.2% | 6.5% | 18.6% | 11% |
| R&D Expenses | CA$3 | CA$1 | CA$7 | CA$55 |
| G&A Expenses | CA$625 | CA$654 | CA$633 | CA$633 |
| SG&A Expenses | CA$632 | CA$664 | CA$643 | CA$642 |
| Sales & Mktg Exp. | CA$7 | CA$11 | CA$10 | CA$9 |
| Other Operating Expenses | CA$0 | CA$421 | CA$516 | CA$478 |
| Operating Expenses | CA$635 | CA$1,086 | CA$1,165 | CA$1,175 |
| Operating Income | -CA$1,194 | -CA$1,099 | -CA$1,090 | -CA$894 |
| % Margin | -60.2% | -74.5% | -271.4% | -35% |
| Other Income/Exp. Net | -CA$285 | -CA$220 | -CA$108 | -CA$2,744 |
| Pre-Tax Income | -CA$1,479 | -CA$1,319 | -CA$1,198 | -CA$3,639 |
| Tax Expense | CA$0 | CA$17 | CA$17 | -CA$505 |
| Net Income | -CA$1,479 | -CA$1,302 | -CA$1,215 | -CA$3,134 |
| % Margin | -74.7% | -88.3% | -302.6% | -122.9% |
| EPS | -0.009 | -0.01 | -0.009 | -0.022 |
| % Growth | 8% | -16.3% | 60.9% | – |
| EPS Diluted | -0.009 | -0.008 | -0.009 | -0.022 |
| Weighted Avg Shares Out | 160,441 | 130,167 | 141,884 | 141,884 |
| Weighted Avg Shares Out Dil | 160,895 | 156,792 | 141,884 | 141,884 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$284 | CA$245 | CA$101 | CA$49 |
| Depreciation & Amortization | CA$592 | CA$529 | CA$539 | CA$551 |
| EBITDA | -CA$602 | -CA$569 | -CA$558 | -CA$3,039 |
| % Margin | -30.4% | -38.6% | -139% | -119.1% |