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Replenish Nutrients Holding Corp
Previous close
$0.060
Day range
$0.060 - $0.065
Year range
$0.045 - $0.13
Market cap
9.22M CAD
Avg Volume
86.32K
P/E ratio
110.17
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.58M | -19.53% |
Operating expense | 1.28M | 26.96% |
Net income | 945.74K | 128.17% |
Net profit margin | 26.41 | 134.99% |
Earnings per share | — | — |
EBITDA | -527.60K | -181.69% |
Effective tax rate | -29.60% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.09M | -70.43% |
Total assets | 29.41M | -24.16% |
Total liabilities | 14.11M | -40.84% |
Total equity | 15.29M | — |
Shares outstanding | 141.88M | — |
Price to book | 0.55 | — |
Return on assets | -8.29% | — |
Return on capital | -13.76% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 945.74K | 128.17% |
Cash from operations | -274.84K | -132.08% |
Cash from investing | -76.07K | 94.37% |
Cash from financing | -314.63K | -3.21% |
Net change in cash | -665.55K | 16.76% |
Free cash flow | -51.01K | -103.04% |
About
Founded
1990
Headquarters
Website
Employees
2