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Replenish Nutrients Holding Corp. (ERTH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 12:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,632
1,275
953.768
Other Short Term Investments
-
-
0
Total Cash
3,632
1,275
953.768
Net Receivables
4,030
3,961
113.192
Inventory
11,927
926.304
0
Total Current Assets
19,713
5,335
1,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,364
9,891
4,857
Accumulated Depreciation
-3,060
-1,100
-680.432
Net property, plant and equipment
9,304
8,791
4,176
Goodwill
0
1,723
0
Intangible Assets
9,758
10,943
-
Total non-current assets
19,062
21,457
4,176
Total Assets
38,775
26,792
5,639
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
521.455
588.651
-
Accounts Payable
10,896
3,965
-
Deferred revenues
707.823
12.6
-
Other Current Liabilities
3,364
1,869
-
Total Current Liabilities
16,251
7,728
591.307
Non-current liabilities
Long Term Debt
2,977
2,563
-
Deferred taxes liabilities
1,696
2,346
0
Other long-term liabilities
2,409
3,185
-
Total non-current liabilities
7,607
8,528
363.304
Total Liabilities
23,858
16,256
954.611
Stockholders' Equity
Common Stock
29,917
24,196
14,516
Retained Earnings
-22,420
-16,004
-12,017
Total stockholders' equity
14,917
10,536
4,684
Total liabilities and stockholders' equity
38,775
26,792
5,639