_id
69172b6a3c536f8df2316e30
Ticker
VVIVF
Name
EarthRenew Inc
Exchange
PINK
Address
PO Box 1186 Station Main, Okotoks, AB, Canada, T1S 1B1
Country
USA
Sector
Basic Materials
Industry
Agricultural Inputs
Currency
USD
Website
https://replenishnutrients.com
Description
Replenish Nutrients Holding Corp. manufactures and sells regenerative fertilizer solutions to support a farm system in Canada. It operates through Fertilizer and Power segments. The company manufactures and sells fertilizer products containing essential macro and micronutrients and biological material by using a proprietary zero-waste manufacturing process. It is also involved in the generation and sale of electricity. The company was formerly known as EarthRenew Inc. and changed its name to Replenish Nutrients Holding Corp. in September 2023. Replenish Nutrients Holding Corp. is headquartered in Okotoks, Canada.
Last Close
0.0944
Volume
-
Current Price
0.0944
Change
0
Last Updated
2026-01-08T12:33:23.565Z
Image
https://logo.clearbit.com/replenishnutrients.com
Ipo Date
-
Market Cap
16364579
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
1981152
Cost Of Revenue
1947124
Gross Profit
34028
Operating Expenses
1197172
Operating Income
-1163144
Interest Expense
284182
Pretax Income
-1479091
Net Income
-1479091
Eps
-0.009192880904188702
Dividends Per Share
0
Shares Outstanding
160441124
Income Tax Expense
-
EBITDA
-602469
Operating Margin
-58.71048763547674
Total Other Income Expense Net
-315947
Cash
221574
Short Term Investments
-
Receivables
2277588
Inventories
3606387
Total Current Assets
6378218
Property Plant Equipment
10747469
Total Assets
20458159
Payables
4066661
Short Term Debt
4171688
Long Term Debt
1906789
Total Liabilities
11613303
Equity
8844856
Bs_currency_symbol
CAD
Depreciation
592440
Change In Working Capital
372399
Cash From Operations
-200735
Capital Expenditures
236761
Cash From Investing
-236761
Cash From Financing
218966
Net Change In Cash
-218530
Cf_currency_symbol
CAD
PE
-
PB
1.7172142679993885
ROE
-16.722612555817754
ROA
-7.229834316958823
FCF
-437496
Fcf Percent
-0.2208290933759752
Piotroski FScore
1
Health Score
25
Deep Value Investing Score
2
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
4
Net Net Investing Score
1
Quality Investing Score
2
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1981152
Quarters > 0 > income Statement > cost Of Revenue
1947124
Quarters > 0 > income Statement > gross Profit
34028
Quarters > 0 > income Statement > operating Expenses
1197172
Quarters > 0 > income Statement > operating Income
-1163144
Quarters > 0 > income Statement > interest Expense
284182
Quarters > 0 > income Statement > pretax Income
-1479091
Quarters > 0 > income Statement > net Income
-1479091
Quarters > 0 > income Statement > eps
-0.009192880904188702
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
160895264
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-602469
Quarters > 0 > income Statement > operating Margin
-58.71048763547674
Quarters > 0 > income Statement > total Other Income Expense Net
-315947
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
221574
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2277588
Quarters > 0 > balance Sheet > inventories
3606387
Quarters > 0 > balance Sheet > total Current Assets
6378218
Quarters > 0 > balance Sheet > property Plant Equipment
10747469
Quarters > 0 > balance Sheet > total Assets
20458159
Quarters > 0 > balance Sheet > payables
4066661
Quarters > 0 > balance Sheet > short Term Debt
4171688
Quarters > 0 > balance Sheet > long Term Debt
1906789
Quarters > 0 > balance Sheet > total Liabilities
11613303
Quarters > 0 > balance Sheet > equity
8844856
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-1479091
Quarters > 0 > cash Flow > depreciation
592440
Quarters > 0 > cash Flow > change In Working Capital
372399
Quarters > 0 > cash Flow > cash From Operations
-200735
Quarters > 0 > cash Flow > capital Expenditures
236761
Quarters > 0 > cash Flow > cash From Investing
-236761
Quarters > 0 > cash Flow > cash From Financing
218966
Quarters > 0 > cash Flow > net Change In Cash
-218530
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.009192880904188702
Quarters > 0 > ratios > PB
1.7172142679993885
Quarters > 0 > ratios > ROE
-16.722612555817754
Quarters > 0 > ratios > ROA
-7.229834316958823
Quarters > 0 > ratios > FCF
-437496
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.2208290933759752
Quarters > 0 > health Score
25
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1474329
Quarters > 1 > income Statement > cost Of Revenue
1378288
Quarters > 1 > income Statement > gross Profit
96041
Quarters > 1 > income Statement > operating Expenses
1085752
Quarters > 1 > income Statement > operating Income
-989711
Quarters > 1 > income Statement > interest Expense
244511
Quarters > 1 > income Statement > pretax Income
-1318540
Quarters > 1 > income Statement > net Income
-1301540
Quarters > 1 > income Statement > eps
-0.008301044389808407
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
156792319
Quarters > 1 > income Statement > income Tax Expense
-17000
Quarters > 1 > income Statement > EBITDA
-544569
Quarters > 1 > income Statement > operating Margin
-67.1295891215597
Quarters > 1 > income Statement > total Other Income Expense Net
-328829
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
440104
Quarters > 1 > balance Sheet > short Term Investments
51956
Quarters > 1 > balance Sheet > receivables
1164730
Quarters > 1 > balance Sheet > inventories
4000787
Quarters > 1 > balance Sheet > total Current Assets
5970476
Quarters > 1 > balance Sheet > property Plant Equipment
10763344
Quarters > 1 > balance Sheet > total Assets
20356717
Quarters > 1 > balance Sheet > payables
3418515
Quarters > 1 > balance Sheet > short Term Debt
3696814
Quarters > 1 > balance Sheet > long Term Debt
1816331
Quarters > 1 > balance Sheet > total Liabilities
10059991
Quarters > 1 > balance Sheet > equity
10296726
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-1301540
Quarters > 1 > cash Flow > depreciation
529460
Quarters > 1 > cash Flow > change In Working Capital
-840521
Quarters > 1 > cash Flow > cash From Operations
-1277848
Quarters > 1 > cash Flow > capital Expenditures
977707
Quarters > 1 > cash Flow > cash From Investing
-977707
Quarters > 1 > cash Flow > cash From Financing
2395664
Quarters > 1 > cash Flow > net Change In Cash
140109
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.008301044389808407
Quarters > 1 > ratios > PB
1.4374661337594106
Quarters > 1 > ratios > ROE
-12.640328585999082
Quarters > 1 > ratios > ROA
-6.393663575516621
Quarters > 1 > ratios > FCF
-2255555
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-1.5298857988956331
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
401570
Quarters > 2 > income Statement > cost Of Revenue
326759
Quarters > 2 > income Statement > gross Profit
74811
Quarters > 2 > income Statement > operating Expenses
1164502
Quarters > 2 > income Statement > operating Income
-1089691
Quarters > 2 > income Statement > interest Expense
101289
Quarters > 2 > income Statement > pretax Income
-1198151
Quarters > 2 > income Statement > net Income
-1215151
Quarters > 2 > income Statement > eps
-0.008379845350310625
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
145008762
Quarters > 2 > income Statement > income Tax Expense
17000
Quarters > 2 > income Statement > EBITDA
-557866
Quarters > 2 > income Statement > operating Margin
-271.3576711407724
Quarters > 2 > income Statement > total Other Income Expense Net
-108460
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
299995
Quarters > 2 > balance Sheet > short Term Investments
214818
Quarters > 2 > balance Sheet > receivables
1142415
Quarters > 2 > balance Sheet > inventories
4270266
Quarters > 2 > balance Sheet > total Current Assets
5977221
Quarters > 2 > balance Sheet > property Plant Equipment
10024672
Quarters > 2 > balance Sheet > total Assets
19915215
Quarters > 2 > balance Sheet > payables
4735414
Quarters > 2 > balance Sheet > short Term Debt
1901454
Quarters > 2 > balance Sheet > long Term Debt
2020952
Quarters > 2 > balance Sheet > total Liabilities
9876764
Quarters > 2 > balance Sheet > equity
10038451
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-1215151
Quarters > 2 > cash Flow > depreciation
538996
Quarters > 2 > cash Flow > change In Working Capital
687187
Quarters > 2 > cash Flow > cash From Operations
148000
Quarters > 2 > cash Flow > capital Expenditures
990389
Quarters > 2 > cash Flow > cash From Investing
-990389
Quarters > 2 > cash Flow > cash From Financing
1022485
Quarters > 2 > cash Flow > net Change In Cash
180098
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.008379845350310625
Quarters > 2 > ratios > PB
1.363639383486556
Quarters > 2 > ratios > ROE
-12.104965198315956
Quarters > 2 > ratios > ROA
-6.101621298087919
Quarters > 2 > ratios > FCF
-842389
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-2.097738874915955
Quarters > 2 > health Score
32
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
2551027
Quarters > 3 > income Statement > cost Of Revenue
2269889
Quarters > 3 > income Statement > gross Profit
281138
Quarters > 3 > income Statement > operating Expenses
1175387
Quarters > 3 > income Statement > operating Income
-894249
Quarters > 3 > income Statement > interest Expense
48836
Quarters > 3 > income Statement > pretax Income
-3638689
Quarters > 3 > income Statement > net Income
-3133689
Quarters > 3 > income Statement > eps
-0.02184573481601075
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
143446262
Quarters > 3 > income Statement > income Tax Expense
-505000
Quarters > 3 > income Statement > EBITDA
-3039345
Quarters > 3 > income Statement > operating Margin
-35.05447021924895
Quarters > 3 > income Statement > total Other Income Expense Net
-2744440
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
119897
Quarters > 3 > balance Sheet > short Term Investments
59455
Quarters > 3 > balance Sheet > receivables
1643519
Quarters > 3 > balance Sheet > inventories
4159874
Quarters > 3 > balance Sheet > total Current Assets
6164225
Quarters > 3 > balance Sheet > property Plant Equipment
9282854
Quarters > 3 > balance Sheet > total Assets
19650826
Quarters > 3 > balance Sheet > payables
4349153
Quarters > 3 > balance Sheet > short Term Debt
748186
Quarters > 3 > balance Sheet > long Term Debt
2082589
Quarters > 3 > balance Sheet > total Liabilities
8473727
Quarters > 3 > balance Sheet > equity
11177099
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-3133689
Quarters > 3 > cash Flow > depreciation
550507
Quarters > 3 > cash Flow > change In Working Capital
698268
Quarters > 3 > cash Flow > cash From Operations
383273
Quarters > 3 > cash Flow > capital Expenditures
201339
Quarters > 3 > cash Flow > cash From Investing
-187473
Quarters > 3 > cash Flow > cash From Financing
-186998
Quarters > 3 > cash Flow > net Change In Cash
8802
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.02184573481601075
Quarters > 3 > ratios > PB
1.2115243081232439
Quarters > 3 > ratios > ROE
-28.03669360001195
Quarters > 3 > ratios > ROA
-15.946856381507832
Quarters > 3 > ratios > FCF
181934
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.07131794371443344
Quarters > 3 > health Score
37
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
6898739
Annuals > 0 > income Statement > cost Of Revenue
6259684
Annuals > 0 > income Statement > gross Profit
639055
Annuals > 0 > income Statement > operating Expenses
4655261
Annuals > 0 > income Statement > operating Income
-4016206
Annuals > 0 > income Statement > interest Expense
195319
Annuals > 0 > income Statement > pretax Income
-5357333
Annuals > 0 > income Statement > net Income
-4269333
Annuals > 0 > income Statement > eps
-0.030090356639965607
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
141883762
Annuals > 0 > income Statement > income Tax Expense
-1088000
Annuals > 0 > income Statement > EBITDA
-2961014
Annuals > 0 > income Statement > operating Margin
-58.21652333854056
Annuals > 0 > income Statement > total Other Income Expense Net
-1341127
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
119897
Annuals > 0 > balance Sheet > short Term Investments
59455
Annuals > 0 > balance Sheet > receivables
1643519
Annuals > 0 > balance Sheet > inventories
4159874
Annuals > 0 > balance Sheet > total Current Assets
6164225
Annuals > 0 > balance Sheet > property Plant Equipment
9282854
Annuals > 0 > balance Sheet > total Assets
19650826
Annuals > 0 > balance Sheet > payables
4349153
Annuals > 0 > balance Sheet > short Term Debt
748186
Annuals > 0 > balance Sheet > long Term Debt
2082589
Annuals > 0 > balance Sheet > total Liabilities
8473727
Annuals > 0 > balance Sheet > equity
11177099
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-4269333
Annuals > 0 > cash Flow > depreciation
2200999
Annuals > 0 > cash Flow > change In Working Capital
2817927
Annuals > 0 > cash Flow > cash From Operations
310045
Annuals > 0 > cash Flow > capital Expenditures
447874
Annuals > 0 > cash Flow > cash From Investing
-314008
Annuals > 0 > cash Flow > cash From Financing
-913739
Annuals > 0 > cash Flow > net Change In Cash
-917702
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.030090356639965607
Annuals > 0 > ratios > PB
1.1983276816998758
Annuals > 0 > ratios > ROE
-38.1971475782759
Annuals > 0 > ratios > ROA
-21.72597223139628
Annuals > 0 > ratios > FCF
-137829
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.019978868601928556
Annuals > 0 > health Score
32
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
13918301
Annuals > 1 > income Statement > cost Of Revenue
12563620
Annuals > 1 > income Statement > gross Profit
1354681
Annuals > 1 > income Statement > operating Expenses
4663131
Annuals > 1 > income Statement > operating Income
-3308450
Annuals > 1 > income Statement > interest Expense
211594
Annuals > 1 > income Statement > pretax Income
-523810
Annuals > 1 > income Statement > net Income
84190
Annuals > 1 > income Statement > eps
0.0005933730457471237
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
141883762
Annuals > 1 > income Statement > income Tax Expense
-608000
Annuals > 1 > income Statement > EBITDA
1888372
Annuals > 1 > income Statement > operating Margin
-23.770501873756
Annuals > 1 > income Statement > total Other Income Expense Net
2784640
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
1037598
Annuals > 1 > balance Sheet > short Term Investments
51955
Annuals > 1 > balance Sheet > receivables
4293938
Annuals > 1 > balance Sheet > inventories
5302406
Annuals > 1 > balance Sheet > total Current Assets
10928907
Annuals > 1 > balance Sheet > property Plant Equipment
9905755
Annuals > 1 > balance Sheet > total Assets
29407929
Annuals > 1 > balance Sheet > payables
5168099
Annuals > 1 > balance Sheet > short Term Debt
959240
Annuals > 1 > balance Sheet > long Term Debt
2318228
Annuals > 1 > balance Sheet > total Liabilities
14114460
Annuals > 1 > balance Sheet > equity
15293469
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
84190
Annuals > 1 > cash Flow > depreciation
2200588
Annuals > 1 > cash Flow > change In Working Capital
109489
Annuals > 1 > cash Flow > cash From Operations
-520453
Annuals > 1 > cash Flow > capital Expenditures
1680504
Annuals > 1 > cash Flow > cash From Investing
-1211794
Annuals > 1 > cash Flow > cash From Financing
-862349
Annuals > 1 > cash Flow > net Change In Cash
-2594596
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
0.0005933730457471237
Annuals > 1 > ratios > PB
0.8757873790962665
Annuals > 1 > ratios > ROE
0.55049642432335
Annuals > 1 > ratios > ROA
0.286283335354897
Annuals > 1 > ratios > FCF
-2200957
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.15813402799666426
Annuals > 1 > health Score
45
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
17270400
Annuals > 2 > income Statement > cost Of Revenue
15120463
Annuals > 2 > income Statement > gross Profit
2149937
Annuals > 2 > income Statement > operating Expenses
5009395
Annuals > 2 > income Statement > operating Income
-2859458
Annuals > 2 > income Statement > interest Expense
170648
Annuals > 2 > income Statement > pretax Income
-7734701
Annuals > 2 > income Statement > net Income
-7084701
Annuals > 2 > income Statement > eps
-0.05899256890414676
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
120094804
Annuals > 2 > income Statement > income Tax Expense
-650000
Annuals > 2 > income Statement > EBITDA
-1521726
Annuals > 2 > income Statement > operating Margin
-16.55698767833982
Annuals > 2 > income Statement > total Other Income Expense Net
-4875243
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
3632195
Annuals > 2 > balance Sheet > short Term Investments
52281
Annuals > 2 > balance Sheet > receivables
4056657
Annuals > 2 > balance Sheet > inventories
11927163
Annuals > 2 > balance Sheet > total Current Assets
19712651
Annuals > 2 > balance Sheet > property Plant Equipment
9303801
Annuals > 2 > balance Sheet > total Assets
38774619
Annuals > 2 > balance Sheet > payables
10896243
Annuals > 2 > balance Sheet > short Term Debt
651340
Annuals > 2 > balance Sheet > long Term Debt
2977210
Annuals > 2 > balance Sheet > total Liabilities
23857930
Annuals > 2 > balance Sheet > equity
14916689
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-7084701
Annuals > 2 > cash Flow > depreciation
1903470
Annuals > 2 > cash Flow > change In Working Capital
-4808008
Annuals > 2 > cash Flow > cash From Operations
-6278965
Annuals > 2 > cash Flow > capital Expenditures
2421852
Annuals > 2 > cash Flow > cash From Investing
-2317065
Annuals > 2 > cash Flow > cash From Financing
10953248
Annuals > 2 > cash Flow > net Change In Cash
2357218
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.05899256890414676
Annuals > 2 > ratios > PB
0.7600178228291815
Annuals > 2 > ratios > ROE
-47.49513112460815
Annuals > 2 > ratios > ROA
-18.271490946177963
Annuals > 2 > ratios > FCF
-8700817
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.5037993908652956
Annuals > 2 > health Score
23
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
12299580
Annuals > 3 > income Statement > cost Of Revenue
8999084
Annuals > 3 > income Statement > gross Profit
3300496
Annuals > 3 > income Statement > operating Expenses
6228094
Annuals > 3 > income Statement > operating Income
-2927598
Annuals > 3 > income Statement > interest Expense
115181
Annuals > 3 > income Statement > pretax Income
-4633539
Annuals > 3 > income Statement > net Income
-4703041
Annuals > 3 > income Statement > eps
-0.06304345349107955
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
74599990
Annuals > 3 > income Statement > income Tax Expense
69502
Annuals > 3 > income Statement > EBITDA
-2586081
Annuals > 3 > income Statement > operating Margin
-23.802422521744646
Annuals > 3 > income Statement > total Other Income Expense Net
-1705941
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
1274977
Annuals > 3 > balance Sheet > short Term Investments
96605
Annuals > 3 > balance Sheet > receivables
3029633
Annuals > 3 > balance Sheet > inventories
926304
Annuals > 3 > balance Sheet > total Current Assets
5335019
Annuals > 3 > balance Sheet > property Plant Equipment
8790922
Annuals > 3 > balance Sheet > total Assets
26791991
Annuals > 3 > balance Sheet > payables
3964718
Annuals > 3 > balance Sheet > short Term Debt
654085
Annuals > 3 > balance Sheet > long Term Debt
2563198
Annuals > 3 > balance Sheet > total Liabilities
16255692
Annuals > 3 > balance Sheet > equity
10536299
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-4703041
Annuals > 3 > cash Flow > depreciation
1209668
Annuals > 3 > cash Flow > change In Working Capital
1383566
Annuals > 3 > cash Flow > cash From Operations
-416711
Annuals > 3 > cash Flow > capital Expenditures
1965848
Annuals > 3 > cash Flow > cash From Investing
-3849606
Annuals > 3 > cash Flow > cash From Financing
4587526
Annuals > 3 > cash Flow > net Change In Cash
321209
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.06304345349107955
Annuals > 3 > ratios > PB
0.6683788165085291
Annuals > 3 > ratios > ROE
-44.63655596713799
Annuals > 3 > ratios > ROA
-17.55390631476399
Annuals > 3 > ratios > FCF
-2382559
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.19371059824807027
Annuals > 3 > health Score
23
Valuation > metrics > PE
-0.009192880904188702
Valuation > metrics > PB
1.7172142679993885
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-16.722612555817754
Profitability > metrics > ROA
-23.18972164325522
Profitability > metrics > Net Margin
-0.7465812820015829
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.3130007995607842
Risk > metrics > Interest Coverage
-4.09295451506429
Risk > final Score
14
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.7742107065384096
Liquidity > metrics > Quick Ratio
0.33645467071132823
Liquidity > final Score
27
Liquidity > verdict
Weak
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
32
Prev Risks > 1
5
Prev Risks > 2
-25
Prev Liquidities > 0
24
Prev Liquidities > 1
23
Prev Liquidities > 2
50
Updated At
2026-01-20T22:48:03.572Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.0067
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.006
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-03-31
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.006
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.0158
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-27
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
0.0091
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-28
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.0069
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-30
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0081
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
0.0049
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-27
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0002
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-29
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.003
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-30
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0014
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0174
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-29
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.0058
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-29
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.0098
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0116
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0037
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-12-01
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.0233
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-31
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.0138
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-22
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0114
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2020-12-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.0129
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-20
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.014
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-22
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.0217
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-04-16
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0132
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2019-12-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.0116
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-23
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0061
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-28
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.0093
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-04-29
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0069
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2018-12-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.1
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-28
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0114
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-06-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0097
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-04-29
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0096
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2017-12-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.011
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-29
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0693
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-28
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0058
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-29
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0139
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2016-12-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.003
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-28
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0023
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-08-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0124
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-03-31
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0043
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2015-12-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.0401
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-09-30
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0079
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-06-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0099
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-03-31
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.0101
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2014-12-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.096
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-09-30
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0402
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-06-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.2519
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.1738
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.3676
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-09-30
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.2303
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-06-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-0.3216
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-03-31
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.1177
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2012-12-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-0.5214
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-1.1083
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-1.0596
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2000-06-30
Earnings History > 54 > report Date
2000-08-30
Earnings History > 54 > date
2000-06-30
Earnings History > 54 > before After Market
AfterMarket
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-960
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
1999-12-31
Earnings History > 55 > report Date
2000-02-20
Earnings History > 55 > date
1999-12-31
Earnings History > 55 > before After Market
AfterMarket
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-960
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
1999-09-30
Earnings History > 56 > report Date
1999-12-11
Earnings History > 56 > date
1999-09-30
Earnings History > 56 > before After Market
AfterMarket
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
1680
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
1999-06-30
Earnings History > 57 > report Date
1999-08-30
Earnings History > 57 > date
1999-06-30
Earnings History > 57 > before After Market
AfterMarket
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
-240
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
1999-03-31
Earnings History > 58 > report Date
1999-06-01
Earnings History > 58 > date
1999-03-31
Earnings History > 58 > before After Market
BeforeMarket
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
720
Earnings History > 58 > eps Estimate
-1800
Earnings History > 58 > eps Difference
2520
Earnings History > 58 > surprise Percent
140
Earnings History > 59 > period
1998-09-30
Earnings History > 59 > report Date
1998-11-25
Earnings History > 59 > date
1998-09-30
Earnings History > 59 > before After Market
BeforeMarket
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
-1680
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
1998-06-30
Earnings History > 60 > report Date
1998-08-28
Earnings History > 60 > date
1998-06-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
-640
Earnings History > 60 > eps Estimate
400
Earnings History > 60 > eps Difference
-1040
Earnings History > 60 > surprise Percent
-260
Earnings History > 61 > period
1998-03-31
Earnings History > 61 > report Date
1998-05-21
Earnings History > 61 > date
1998-03-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
-1760
Earnings History > 61 > eps Estimate
-320
Earnings History > 61 > eps Difference
-1440
Earnings History > 61 > surprise Percent
-450
Earnings History > 62 > period
1997-09-30
Earnings History > 62 > report Date
1997-11-25
Earnings History > 62 > date
1997-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
CAD
Earnings History > 62 > eps Actual
-640
Earnings History > 62 > eps Estimate
-320
Earnings History > 62 > eps Difference
-320
Earnings History > 62 > surprise Percent
-100
Earnings History > 63 > period
1997-06-30
Earnings History > 63 > report Date
1997-08-26
Earnings History > 63 > date
1997-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
CAD
Earnings History > 63 > eps Actual
-1040
Earnings History > 63 > eps Estimate
-160
Earnings History > 63 > eps Difference
-880
Earnings History > 63 > surprise Percent
-550
Earnings History > 64 > period
1997-03-31
Earnings History > 64 > report Date
1997-05-13
Earnings History > 64 > date
1997-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
CAD
Earnings History > 64 > eps Actual
-1212.12
Earnings History > 64 > eps Estimate
0
Earnings History > 64 > eps Difference
-1212.12
Earnings History > 64 > surprise Percent
-
Replenish Nutrients Holding Corp. manufactures and sells regenerative fertilizer solutions to support a farm system in Canada. It operates through Fertilizer and Power segments. The company manufactures and sells fertilizer products containing essential macro and micronutrients and biological material by using a proprietary zero-waste manufacturing process. It is also involved in the generation and sale of electricity. The company was formerly known as EarthRenew Inc. and changed its name to Replenish Nutrients Holding Corp. in September 2023. Replenish Nutrients Holding Corp. is headquartered in Okotoks, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AReplenish Nutrients Updates Investor Presentation to Highlight Zero-Waste Fertilizer Strategy The Globe and Mail
Read more →From Canada to 50 States: CEO Interview with Neil Wiens on Replenish Nutrients' U.S. Breakout Strategy Investing News Network
Read more →Showing 2 of 3
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of EarthRenew Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0067
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.