EarthRenew's market cap is currently ―. The company's EPS TTM is $-0.021; its P/E ratio is -2.05; EarthRenew is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 3.55M	C$ 4.30M	C$ 2.49M	C$ 4.45M	C$ 2.72M
Gross Profit	C$ 437.81K	C$ 341.81K	C$ -298.87K	C$ 1.59M	C$ -163.52K
EBIT	C$ -176.79K	C$ -556.34K	C$ -390.55K	C$ -3.19M	C$ -1.55M
EBITDA	C$ 401.17K	C$ -20.39K	C$ 126.44K	C$ -2.69M	-
Net Income Common Stockholders	C$ -33.65K	C$ -563.85K	C$ -264.05K	C$ -3.36M	C$ -1.08M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 1.70M	C$ 1.98M	C$ 2.40M	C$ 3.63M	C$ 4.43M
Total Assets	C$ 33.05M	C$ 33.76M	C$ 35.80M	C$ 38.77M	C$ 43.67M
Total Debt	C$ 4.17M	C$ 4.42M	C$ 4.49M	C$ 4.15M	C$ 4.31M
Net Debt	C$ 2.46M	C$ 2.44M	C$ 2.09M	C$ 521.05K	C$ -119.84K
Total Liabilities	C$ 18.76M	C$ 19.65M	C$ 21.13M	C$ 23.86M	C$ 25.41M
Stockholders Equity	C$ 14.29M	C$ 14.11M	C$ 14.66M	C$ 14.92M	C$ 18.26M
Cash Flow	-
Free Cash Flow	C$ 34.43K	C$ -288.68K	C$ -1.13M	C$ -374.73K	C$ -8.28M
Operating Cash Flow	C$ 263.79K	C$ 174.29K	C$ -683.70K	C$ 976.78K	C$ -7.26M
Investing Cash Flow	C$ -229.36K	C$ -462.97K	C$ -443.39K	C$ -1.35M	C$ -965.56K
Financing Cash Flow	C$ -314.63K	C$ -125.16K	C$ -107.93K	C$ -424.80K	C$ 11.38M

Currency in CAD

EarthRenew Earnings and Revenue History

Income Statement >

EarthRenew Debt to Assets

Balance Sheet >

EarthRenew Cash Flow

Cash Flow >

EarthRenew Forecast EPS vs Actual EPS

Earnings >

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