Replenish Nutrients Holding Corp.

ERTH.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$1CA$4CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$4CA$4CA$3
InventoryCA$4CA$5CA$12CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6CA$11CA$20CA$5
Property Plant & Equip (Net)CA$9CA$10CA$9CA$9
GoodwillCA$0CA$0CA$0CA$2
IntangiblesCA$4CA$9CA$10CA$11
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$0CA$0CA$0
Total NC AssetsCA$13CA$18CA$19CA$21
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20CA$29CA$39CA$27
Liabilities––––
PayablesCA$4CA$5CA$11CA$4
Short-Term DebtCA$0CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$1CA$0
Other Curr. Liab.CA$0CA$1CA$4CA$3
Total Curr. Liab.CA$6CA$7CA$16CA$8
LT DebtCA$2CA$2CA$3CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$1CA$2CA$2
Other NC Liab.CA$0CA$3CA$2CA$3
Total NC Liab.CA$3CA$7CA$8CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$0
Total LiabilitiesCA$8CA$14CA$24CA$16
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30CA$30CA$30CA$24
Retained Earnings-CA$25-CA$22-CA$22-CA$16
AOCICA$7CA$7CA$7CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11CA$15CA$15CA$11
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20CA$29CA$39CA$27
Net DebtCA$2CA$2-CA$0CA$2
Replenish Nutrients Holding Corp. (ERTH.CN) Financial Statements & Key Stats | AlphaPilot