ERTH — Replenish Nutrients Holding Balance Sheet

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Annual balance sheet for Replenish Nutrients Holding, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.434	0.954	1.27	3.63	1.04
Net Total Accounts Receivable
Net Total Receivables	0.462	0.113	3.03	4.06	4.38
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.976	1.46	5.34	19.7	10.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.18	4.18	8.79	9.3	9.91
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5.18	5.64	26.8	38.8	29.4
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.28	0.591	7.73	16.3	6.98
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.34	0.955	16.3	23.9	14.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.83	4.68	10.5	14.9	15.3
Total Liabilities & Shareholders' Equity	5.18	5.64	26.8	38.8	29.4
Total Common Shares Outstanding