Replenish Nutrients Holding Corp.
ERTH.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$18 | CA$10 | CA$13 | CA$6 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$6 | CA$6 | CA$4 | CA$3 |
| Enterprise Value | CA$25 | CA$16 | CA$17 | CA$9 |
| Revenue | CA$2 | CA$1 | CA$0 | CA$3 |
| % Growth | 34.4% | 267.1% | -84.3% | – |
| Gross Profit | -CA$1 | CA$0 | CA$0 | CA$0 |
| % Margin | -28.2% | 6.5% | 18.6% | 11% |
| EBITDA | -CA$1 | -CA$1 | -CA$1 | -CA$3 |
| % Margin | -30.4% | -38.6% | -139% | -119.1% |
| Net Income | -CA$1 | -CA$1 | -CA$1 | -CA$3 |
| % Margin | -74.7% | -88.3% | -302.6% | -122.9% |
| EPS Diluted | -0.009 | -0.008 | -0.009 | -0.022 |
| % Growth | -10.8% | 3.5% | 60.9% | – |
| Operating Cash Flow | -CA$0 | -CA$1 | CA$0 | CA$0 |
| Capital Expenditures | -CA$0 | -CA$1 | -CA$1 | -CA$0 |
| Free Cash Flow | -CA$0 | -CA$2 | -CA$1 | CA$0 |