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Replenish Nutrients Holding Corp. (ERTH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 12:26PM EDT
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Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
13,918
13,918
17,270
12,300
506.859
Cost of Revenue
12,564
12,564
15,120
8,999
360.029
Gross Profit
1,355
1,355
2,150
3,300
146.83
Operating Expenses
Research Development
105.116
105.116
282.456
155.105
292.03
Selling General and Administrative
2,755
2,755
3,720
5,018
3,428
Total Operating Expenses
4,891
4,891
5,714
6,316
3,992
Operating Income or Loss
-3,536
-3,536
-3,564
-3,016
-3,845
Interest Expense
211.594
211.594
170.648
115.181
21.988
Total Other Income/Expenses Net
3,207
3,207
-4,014
-1,503
-30.723
Income Before Tax
-523.81
-523.81
-7,735
-4,634
-3,877
Income Tax Expense
-608
-608
-650
69.502
0
Income from Continuing Operations
84.19
84.19
-7,085
-4,703
-3,877
Net Income
84.19
84.19
-7,085
-4,703
-3,877
Net Income available to common shareholders
84.19
84.19
-7,085
-4,703
-3,877
Basic EPS
-0.04
0.00
-0.06
-0.06
-0.08
Diluted EPS
-0.04
0.00
-0.06
-0.06
-0.08
Basic Average Shares
141,944
141,884
120,095
74,600
46,658
Diluted Average Shares
141,944
141,884
120,095
74,600
46,658