E

EarthRenew Inc
CNSX:ERTH

Watchlist Manager
EarthRenew Inc
CNSX:ERTH
Watchlist
Price: 0.145 CAD 7.41% Market Closed
Market Cap: 23.3m CAD

Balance Sheet

Balance Sheet Decomposition
EarthRenew Inc

Current Assets 6m
Cash & Short-Term Investments 440.1k
Receivables 1.2m
Other Current Assets 4.4m
Non-Current Assets 14.4m
PP&E 10.8m
Intangibles 3.6m
Current Liabilities 7.9m
Accounts Payable 3.6m
Other Current Liabilities 4.3m
Non-Current Liabilities 2.2m
Long-Term Debt 2.2m

Balance Sheet
EarthRenew Inc

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
3
0
0
0
2
0
1
1
0
1
0
0
0
0
0
1
0
1
1
4
1
0
Cash
0
0
3
0
0
0
2
0
1
1
0
1
0
0
0
0
0
1
0
1
1
4
1
0
Short-Term Investments
0
0
0
3
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
3
4
4
2
Accounts Receivables
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
4
2
Other Receivables
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
12
5
4
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
3
3
1
1
4
1
2
1
1
1
0
0
0
0
0
1
1
1
5
20
11
6
PP&E Net
0
0
0
1
3
5
9
4
1
2
1
0
0
0
0
0
0
4
4
4
9
9
10
9
PP&E Gross
0
0
0
1
3
5
9
0
0
0
0
0
0
0
0
0
0
0
0
4
9
9
10
9
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
4
5
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
10
9
4
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
Long-Term Investments
6
1
3
1
1
1
1
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
Total Assets
7
N/A
1
-80%
7
+415%
5
-21%
5
-13%
8
+65%
14
+87%
6
-58%
5
-17%
4
-14%
1
-70%
1
-23%
0
-80%
0
+81%
0
-89%
0
+144%
0
-33%
5
+8 271%
5
-1%
6
+9%
27
+375%
39
+45%
29
-24%
20
-33%
Liabilities
Accounts Payable
1
0
0
0
1
0
1
0
1
1
0
0
0
0
0
0
1
1
1
1
5
12
6
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
4
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
0
1
Total Current Liabilities
1
1
1
1
5
6
6
0
1
1
1
0
0
0
0
0
1
1
1
1
8
16
7
6
Long-Term Debt
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
3
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
0
Other Liabilities
0
0
0
1
2
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
3
0
Total Liabilities
1
N/A
1
-36%
2
+229%
2
-17%
7
+268%
7
N/A
8
+16%
0
-95%
1
+25%
1
+20%
1
-17%
0
-60%
0
+50%
0
-50%
0
+109%
0
+19%
1
+106%
1
0%
1
+75%
1
-29%
16
+1 603%
24
+47%
14
-41%
8
-40%
Equity
Common Stock
367
362
320
320
320
322
329
333
334
334
335
336
336
337
337
337
337
11
11
15
24
30
30
30
Retained Earnings
362
362
317
319
325
325
327
330
333
334
335
336
336
337
337
337
338
7
8
11
14
15
15
19
Additional Paid In Capital
1
1
2
2
2
3
4
3
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
1
1
1
1
2
1
0
Total Equity
5
N/A
1
-87%
4
+529%
3
-25%
2
N/A
1
N/A
6
+917%
6
-8%
5
-18%
4
-20%
1
-76%
1
-11%
0
N/A
0
N/A
0
N/A
0
-2%
1
-153%
4
N/A
4
-14%
5
+22%
11
+125%
15
+42%
15
+3%
11
-27%
Total Liabilities & Equity
7
N/A
1
-80%
7
+415%
5
-21%
5
-13%
8
+65%
14
+87%
6
-58%
5
-17%
4
-14%
1
-70%
1
-23%
0
-80%
0
+81%
0
-89%
0
+144%
0
-33%
5
+8 271%
5
-1%
6
+9%
27
+375%
39
+45%
29
-24%
20
-33%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
1
1
1
1
1
2
2
16
5
6
7
29
34
54
92
142
142
142