US Stock MarketDetailed Quotes

VVIVF REPLENISH NUTRIENTS HOLDING CORP

Watchlist

0.042550
0.0000000.00%

15min DelayClose Apr 30 16:00 ET

6.04MMarket Cap-1467P/E (TTM)

REPLENISH NUTRIENTS HOLDING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-61.57%1.7M

-73.71%1.98M

254.79%2.4M

184.88%3.63M

1,821.28%4.43M

5,207.12%7.54M

-20.09%675.65K

33.68%1.27M

-Cash and cash equivalents

-61.57%1.7M

-73.71%1.98M

254.79%2.4M

184.88%3.63M

1,821.28%4.43M

5,207.12%7.54M

-20.09%675.65K

33.68%1.27M

Receivables

-22.04%4.88M

-2.04%4.27M

163.94%3.87M

33.90%4.06M

128.97%6.26M

148.94%4.36M

857.52%1.47M

2,576.54%3.03M

-Accounts receivable

-30.50%4.69M

-16.78%4.24M

68.28%3.82M

1.72%4.03M

146.78%6.75M

190.46%5.09M

1,382.41%2.27M

3,399.80%3.96M

-Other receivables

812.65%372.93K

--219.53K

--232.34K

--209.2K

--40.86K

----

-Recievables adjustments allowances

65.47%-182.26K

74.95%-182.26K

77.34%-182.26K

80.44%-182.26K

---527.91K

---727.58K

---804.4K

---931.86K

Inventory

-38.06%7.2M

88.58%7.77M

207.15%10.07M

1,187.61%11.93M

948.92%11.62M

324.50%4.12M

--3.28M

--926.3K

Prepaid assets

47.01%311.23K

59.63%422.75K

8.88%69.76K

-7.17%96.64K

5.06%211.7K

1.30%264.84K

-60.94%64.06K

-73.70%104.11K

Other current assets

----

---330

----

Total current assets

-37.43%14.09M

-11.30%14.45M

199.15%16.41M

269.50%19.71M

427.00%22.52M

421.06%16.29M

371.90%5.49M

264.70%5.34M

Non current assets

Net PPE

7.73%10.09M

14.63%10.14M

9.80%9.92M

5.83%9.3M

16.95%9.37M

19.27%8.85M

113.38%9.04M

110.50%8.79M

-Gross PPE

26.76%13.88M

33.28%13.65M

28.01%13.18M

25.00%12.36M

21.71%10.95M

23.66%10.24M

106.48%10.3M

103.66%9.89M

-Accumulated depreciation

-139.70%-3.78M

-152.18%-3.5M

-158.43%-3.26M

-178.16%-3.06M

-60.46%-1.58M

-61.47%-1.39M

-67.68%-1.26M

-61.69%-1.1M

Goodwill and other intangible assets

-24.69%8.87M

-24.08%9.17M

-23.51%9.46M

-22.96%9.76M

-12.49%11.78M

-12.17%12.07M

--12.37M

--12.67M

-Goodwill

----

--0

-31.90%1.72M

--1.72M

-Other intangible assets

-11.78%8.87M

-11.45%9.17M

-11.13%9.46M

-10.83%9.76M

-7.99%10.05M

-7.72%10.35M

--10.65M

--10.94M

Total non current assets

-10.33%18.96M

-7.71%19.31M

-9.45%19.38M

-11.16%19.06M

-1.50%21.15M

-1.14%20.92M

401.45%21.41M

413.79%21.46M

Total assets

-24.31%33.05M

-9.28%33.76M

33.11%35.8M

44.72%38.77M

69.64%43.67M

53.20%37.21M

395.13%26.89M

375.11%26.79M

Liabilities

Current liabilities

Payables

-40.80%8.16M

--7.87M

--9.2M

122.02%11.53M

--13.79M

----

--5.19M

-accounts payable

-37.32%6.97M

--6.96M

--8.55M

174.83%10.9M

--11.12M

----

--3.96M

-Other payable

-55.32%1.19M

--907.64K

--655.52K

-48.54%631.62K

--2.67M

----

--1.23M

Current debt and capital lease obligation

25.02%1.04M

77.81%1.12M

41.98%922.97K

-0.42%651.34K

55.70%833.67K

15.20%632.68K

2,022.83%650.08K

2,078.90%654.09K

-Current debt

12.56%818.73K

64.51%908.02K

24.99%712.49K

-11.42%521.46K

74.41%727.4K

--551.96K

--570.02K

--588.65K

-Current capital lease obligation

110.37%223.57K

168.73%216.92K

162.93%210.48K

98.50%129.89K

-10.22%106.28K

-19.43%80.72K

161.41%80.05K

117.98%65.43K

Current deferred liabilities

--279.77K

--146.9K

--456.98K

5,517.64%707.82K

----

--12.6K

Other current liabilities

-100.00%-1

----

80.01%3.36M

141.88%1.43M

--2.6M

--1.87M

Current liabilities

-40.90%9.48M

-3.92%9.14M

34.71%10.58M

110.30%16.25M

230.29%16.05M

155.29%9.51M

961.06%7.86M

1,206.87%7.73M

Non current liabilities

Long term debt and capital lease obligation

-10.20%3.12M

-10.86%3.3M

-5.87%3.57M

16.83%3.5M

10.65%3.48M

114.89%3.7M

966.58%3.79M

725.05%3M

-Long term debt

-17.59%2.44M

-22.90%2.55M

-18.32%2.77M

16.15%2.98M

11.21%2.96M

198.87%3.31M

--3.39M

--2.56M

-Long term capital lease obligation

31.75%686.52K

91.92%744.97K

98.58%801.68K

20.83%524.7K

7.59%521.06K

-36.77%388.16K

13.59%403.71K

19.53%434.25K

Non current deferred liabilities

-18.81%1.3M

-28.64%1.5M

-24.93%1.55M

-27.71%1.7M

-46.32%1.61M

-29.60%2.11M

--2.07M

--2.35M

Other non current liabilities

13.43%4.85M

72.63%5.71M

66.01%5.43M

-24.36%2.41M

-26.21%4.28M

-37.88%3.31M

--3.27M

--3.18M

Total non current liabilities

-0.88%9.28M

15.33%10.51M

15.55%10.55M

-10.80%7.61M

-21.54%9.36M

-9.20%9.12M

2,469.01%9.13M

2,247.37%8.53M

Total liabilities

-26.15%18.76M

5.50%19.65M

24.41%21.13M

46.77%23.86M

51.32%25.41M

35.31%18.63M

1,450.12%16.99M

1,602.86%16.26M

Shareholders'equity

Share capital

-2.05%29.92M

-1.71%29.92M

19.02%29.92M

23.64%29.92M

35.36%30.54M

34.88%30.44M

65.74%25.14M

66.68%24.2M

-common stock

-2.05%29.92M

-1.71%29.92M

19.02%29.92M

23.64%29.92M

35.36%30.54M

34.88%30.44M

65.74%25.14M

66.68%24.2M

Retained earnings

-18.27%-22.6M

-22.04%-22.59M

-29.62%-22.33M

-40.08%-22.42M

-21.59%-19.11M

-33.46%-18.51M

-34.49%-17.22M

-33.18%-16M

Other equity interest

2.18%6.98M

1.80%6.78M

254.72%7.07M

216.39%7.42M

224.69%6.83M

263.74%6.66M

0.83%1.99M

7.29%2.35M

Total stockholders'equity

-21.74%14.29M

-24.09%14.11M

48.03%14.66M

41.57%14.92M

104.02%18.26M

76.58%18.59M

128.46%9.91M

124.92%10.54M

Total equity

-21.74%14.29M

-24.09%14.11M

48.03%14.66M

41.57%14.92M

104.02%18.26M

76.58%18.59M

128.46%9.91M

124.92%10.54M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-61.57%1.7M	-73.71%1.98M	254.79%2.4M	184.88%3.63M	184.88%3.63M	1,821.28%4.43M	5,207.12%7.54M	-20.09%675.65K	33.68%1.27M	33.68%1.27M
-Cash and cash equivalents	-61.57%1.7M	-73.71%1.98M	254.79%2.4M	184.88%3.63M	184.88%3.63M	1,821.28%4.43M	5,207.12%7.54M	-20.09%675.65K	33.68%1.27M	33.68%1.27M
Receivables	-22.04%4.88M	-2.04%4.27M	163.94%3.87M	33.90%4.06M	33.90%4.06M	128.97%6.26M	148.94%4.36M	857.52%1.47M	2,576.54%3.03M	2,576.54%3.03M
-Accounts receivable	-30.50%4.69M	-16.78%4.24M	68.28%3.82M	1.72%4.03M	1.72%4.03M	146.78%6.75M	190.46%5.09M	1,382.41%2.27M	3,399.80%3.96M	3,399.80%3.96M
-Other receivables	812.65%372.93K	--219.53K	--232.34K	--209.2K	--209.2K	--40.86K	----	----	----	----
-Recievables adjustments allowances	65.47%-182.26K	74.95%-182.26K	77.34%-182.26K	80.44%-182.26K	80.44%-182.26K	---527.91K	---727.58K	---804.4K	---931.86K	---931.86K
Inventory	-38.06%7.2M	88.58%7.77M	207.15%10.07M	1,187.61%11.93M	1,187.61%11.93M	948.92%11.62M	324.50%4.12M	--3.28M	--926.3K	--926.3K
Prepaid assets	47.01%311.23K	59.63%422.75K	8.88%69.76K	-7.17%96.64K	-7.17%96.64K	5.06%211.7K	1.30%264.84K	-60.94%64.06K	-73.70%104.11K	-73.70%104.11K
Other current assets	----	----	----	----	----	----	---330	----	----	----
Total current assets	-37.43%14.09M	-11.30%14.45M	199.15%16.41M	269.50%19.71M	269.50%19.71M	427.00%22.52M	421.06%16.29M	371.90%5.49M	264.70%5.34M	264.70%5.34M
Non current assets
Net PPE	7.73%10.09M	14.63%10.14M	9.80%9.92M	5.83%9.3M	5.83%9.3M	16.95%9.37M	19.27%8.85M	113.38%9.04M	110.50%8.79M	110.50%8.79M
-Gross PPE	26.76%13.88M	33.28%13.65M	28.01%13.18M	25.00%12.36M	25.00%12.36M	21.71%10.95M	23.66%10.24M	106.48%10.3M	103.66%9.89M	103.66%9.89M
-Accumulated depreciation	-139.70%-3.78M	-152.18%-3.5M	-158.43%-3.26M	-178.16%-3.06M	-178.16%-3.06M	-60.46%-1.58M	-61.47%-1.39M	-67.68%-1.26M	-61.69%-1.1M	-61.69%-1.1M
Goodwill and other intangible assets	-24.69%8.87M	-24.08%9.17M	-23.51%9.46M	-22.96%9.76M	-22.96%9.76M	-12.49%11.78M	-12.17%12.07M	--12.37M	--12.67M	--12.67M
-Goodwill	----	----	----	--0	--0	-31.90%1.72M	-31.90%1.72M	--1.72M	--1.72M	--1.72M
-Other intangible assets	-11.78%8.87M	-11.45%9.17M	-11.13%9.46M	-10.83%9.76M	-10.83%9.76M	-7.99%10.05M	-7.72%10.35M	--10.65M	--10.94M	--10.94M
Total non current assets	-10.33%18.96M	-7.71%19.31M	-9.45%19.38M	-11.16%19.06M	-11.16%19.06M	-1.50%21.15M	-1.14%20.92M	401.45%21.41M	413.79%21.46M	413.79%21.46M
Total assets	-24.31%33.05M	-9.28%33.76M	33.11%35.8M	44.72%38.77M	44.72%38.77M	69.64%43.67M	53.20%37.21M	395.13%26.89M	375.11%26.79M	375.11%26.79M
Liabilities
Current liabilities
Payables	-40.80%8.16M	--7.87M	--9.2M	122.02%11.53M	122.02%11.53M	--13.79M	----	----	--5.19M	--5.19M
-accounts payable	-37.32%6.97M	--6.96M	--8.55M	174.83%10.9M	174.83%10.9M	--11.12M	----	----	--3.96M	--3.96M
-Other payable	-55.32%1.19M	--907.64K	--655.52K	-48.54%631.62K	-48.54%631.62K	--2.67M	----	----	--1.23M	--1.23M
Current debt and capital lease obligation	25.02%1.04M	77.81%1.12M	41.98%922.97K	-0.42%651.34K	-0.42%651.34K	55.70%833.67K	15.20%632.68K	2,022.83%650.08K	2,078.90%654.09K	2,078.90%654.09K
-Current debt	12.56%818.73K	64.51%908.02K	24.99%712.49K	-11.42%521.46K	-11.42%521.46K	74.41%727.4K	--551.96K	--570.02K	--588.65K	--588.65K
-Current capital lease obligation	110.37%223.57K	168.73%216.92K	162.93%210.48K	98.50%129.89K	98.50%129.89K	-10.22%106.28K	-19.43%80.72K	161.41%80.05K	117.98%65.43K	117.98%65.43K
Current deferred liabilities	--279.77K	--146.9K	--456.98K	5,517.64%707.82K	5,517.64%707.82K	----	----	----	--12.6K	--12.6K
Other current liabilities	-100.00%-1	----	----	80.01%3.36M	80.01%3.36M	141.88%1.43M	--2.6M	--1.87M	--1.87M	--1.87M
Current liabilities	-40.90%9.48M	-3.92%9.14M	34.71%10.58M	110.30%16.25M	110.30%16.25M	230.29%16.05M	155.29%9.51M	961.06%7.86M	1,206.87%7.73M	1,206.87%7.73M
Non current liabilities
Long term debt and capital lease obligation	-10.20%3.12M	-10.86%3.3M	-5.87%3.57M	16.83%3.5M	16.83%3.5M	10.65%3.48M	114.89%3.7M	966.58%3.79M	725.05%3M	725.05%3M
-Long term debt	-17.59%2.44M	-22.90%2.55M	-18.32%2.77M	16.15%2.98M	16.15%2.98M	11.21%2.96M	198.87%3.31M	--3.39M	--2.56M	--2.56M
-Long term capital lease obligation	31.75%686.52K	91.92%744.97K	98.58%801.68K	20.83%524.7K	20.83%524.7K	7.59%521.06K	-36.77%388.16K	13.59%403.71K	19.53%434.25K	19.53%434.25K
Non current deferred liabilities	-18.81%1.3M	-28.64%1.5M	-24.93%1.55M	-27.71%1.7M	-27.71%1.7M	-46.32%1.61M	-29.60%2.11M	--2.07M	--2.35M	--2.35M
Other non current liabilities	13.43%4.85M	72.63%5.71M	66.01%5.43M	-24.36%2.41M	-24.36%2.41M	-26.21%4.28M	-37.88%3.31M	--3.27M	--3.18M	--3.18M
Total non current liabilities	-0.88%9.28M	15.33%10.51M	15.55%10.55M	-10.80%7.61M	-10.80%7.61M	-21.54%9.36M	-9.20%9.12M	2,469.01%9.13M	2,247.37%8.53M	2,247.37%8.53M
Total liabilities	-26.15%18.76M	5.50%19.65M	24.41%21.13M	46.77%23.86M	46.77%23.86M	51.32%25.41M	35.31%18.63M	1,450.12%16.99M	1,602.86%16.26M	1,602.86%16.26M
Shareholders'equity
Share capital	-2.05%29.92M	-1.71%29.92M	19.02%29.92M	23.64%29.92M	23.64%29.92M	35.36%30.54M	34.88%30.44M	65.74%25.14M	66.68%24.2M	66.68%24.2M
-common stock	-2.05%29.92M	-1.71%29.92M	19.02%29.92M	23.64%29.92M	23.64%29.92M	35.36%30.54M	34.88%30.44M	65.74%25.14M	66.68%24.2M	66.68%24.2M
Retained earnings	-18.27%-22.6M	-22.04%-22.59M	-29.62%-22.33M	-40.08%-22.42M	-40.08%-22.42M	-21.59%-19.11M	-33.46%-18.51M	-34.49%-17.22M	-33.18%-16M	-33.18%-16M
Other equity interest	2.18%6.98M	1.80%6.78M	254.72%7.07M	216.39%7.42M	216.39%7.42M	224.69%6.83M	263.74%6.66M	0.83%1.99M	7.29%2.35M	7.29%2.35M
Total stockholders'equity	-21.74%14.29M	-24.09%14.11M	48.03%14.66M	41.57%14.92M	41.57%14.92M	104.02%18.26M	76.58%18.59M	128.46%9.91M	124.92%10.54M	124.92%10.54M
Total equity	-21.74%14.29M	-24.09%14.11M	48.03%14.66M	41.57%14.92M	41.57%14.92M	104.02%18.26M	76.58%18.59M	128.46%9.91M	124.92%10.54M	124.92%10.54M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall