View Future GrowthReplenish Nutrients Holding 過去の業績過去 基準チェック /06Replenish Nutrients Holdingの収益は年間平均-0.2%の割合で減少していますが、 Chemicals業界の収益は年間 減少しています。収益は年間3.8% 0.8%割合で 増加しています。主要情報-0.18%収益成長率24.84%EPS成長率Chemicals 業界の成長12.93%収益成長率0.79%株主資本利益率-204.61%ネット・マージン-126.84%前回の決算情報31 Dec 2025最近の業績更新更新なしすべての更新を表示Recent updatesお知らせ • Apr 14Replenish Nutrients Holding Corp Secures $250,000 In Sustainable CAP Funding To Support Beiseker Facility Scale UpReplenish Nutrients Holding Corp. had been approved for a grant of up to $250,000 funded by the governments of Canada and Alberta under the Sustainable Canadian Agricultural Partnership (Sustainable CAP) Value-Added Program. The funding is designated for the Beiseker Granulation project, supporting the Company's previous 2025 capital investments in fertilizer processing equipment at its Beiseker, Alberta facility. This facility recently achieved significant operational milestones, reaching sustained production rates of 45 metric tonnes per hour as it transitions toward full-scale commercial operations. The facility's targeted output is approximately 2,000 metric tonnes per month once final conveyance, load-out systems, and 24-hour operations are fully implemented. The Sustainable CAP Value-Added Program supports the continued diversification, innovation, growth and prosperity of Alberta's value-added food and bio-industrial sectors. For Replenish, the grant provides funding for the expansion of the Company's proprietary zero-waste fertilizer manufacturing facility. The Sustainable Canadian Agricultural Partnership (Sustainable CAP) is a 5-year (2023-2028), $3.5-billion investment by the federal, provincial and territorial governments to strengthen the competitiveness, innovation and resiliency of Canada's agriculture, agri-food and agri-based products sector. This includes $1 billion in federal programs and activities, and $2.5-billion commitment that is cost-shared 60% federally and 40% provincially/territorially for programs that are designed and delivered by provinces and territories. The grant offsets eligible capital investments incurred in 2025 related to the procurement and installation of specialized processing equipment, including advanced granulation components, dryers, and automated controls at the Company's Beiseker facility. These upgrades support Replenish's 2026 growth strategy, which focuses on increasing production throughput, improving operational efficiency, and enhancing cash flow visibility as the Beiseker facility transitions toward steady-state commercial production.お知らせ • Apr 07Replenish Nutrients Holding Corp., Annual General Meeting, Jun 19, 2026Replenish Nutrients Holding Corp., Annual General Meeting, Jun 19, 2026.お知らせ • Apr 01Replenish Nutrients Holding Corp. announced that it has received CAD 4.061383 million in funding from Sorbie Bornholm LPOn March 31, 2026, Replenish Nutrients Holding Corp. closed the transaction. The company issued 3,745,667 units for aggregate gross proceeds of approximately CAD 449,480 in its third and final tranche. All of the securities issued under the Offering are subject to a four-month and one-day statutory hold period. In connection with the third tranche of the Offering, the Company paid an aggregate of CAD 13,444 in finder's fees and issued, in aggregate, 48,020 finder's warrants, entitling the holder thereof to purchase one Common Share at a price of CAD 0.18 for a period of 24 months following the issue date.お知らせ • Jan 19Replenish Nutrients Holding Corp. announced that it expects to receive CAD 3 million in fundingReplenish Nutrients Holding Corp. announced a non-brokered private placement of 25,000,000 units at a price of CAD 0.12 per unit for aggregate proceeds of up to CAD 3,000,000 on January 19, 2026. Each unit will consist of one common share and one common share purchase warrant, with each warrant entitling the holder to purchase one common share at an exercise price of CAD 0.18 per common share for a period of 24 months following the issue date. The closing of the offering is expected to occur on or about February 2, 2026. In accordance with applicable securities laws, all units issued under the offering will be subject to a hold period expiring four months and one day following the date of issue of the units. Closing of the offering is subject to certain conditions including the receipt of all necessary regulatory approvals including the approval of the Canadian Securities Exchange. Certain directors and officers of the company have advised that they expect to subscribe for units in the offering. The transaction will include participation from new investor Sorbie Bornholm LP for CAD 1,950,000.お知らせ • May 05Replenish Nutrients Holding Corp., Annual General Meeting, Jun 25, 2025Replenish Nutrients Holding Corp., Annual General Meeting, Jun 25, 2025.お知らせ • Apr 24Replenish Nutrients Holding Corp. announced that it has received CAD 1.484589 million in fundingOn April 24, 2025 Replenish Nutrients Holding Corp. closed the oversubscribed private placement. The company issued 6,710,100 units at an issue price of CAD 0.08 per unit for gross proceeds of CAD 536,808 in its second and final tranche. The issuance of 2,160,100 units, in aggregate, to certain insiders of the company under the second tranche of the offering. All of the securities issued under the offering are subject to a four-month and one-day statutory hold period. The company did not pay any finder's fees in cash or securities under the offering.お知らせ • Apr 02Replenish Nutrients Holding Corp. announced that it expects to receive CAD 1 million in fundingReplenish Nutrients Holding Corp announced a non-brokered private placement to issue minimum of 8,750,000 units and maximum of 12,500,000 units at an issue price of CAD 0.08 per unit for gross proceeds of minimum of CAD 700,000 and maximum of CAD 1,000,000 on April 2, 2025. Each Unit will consist of one common share and one Common Share purchase warrant, each whole Warrant entitling the holder to purchase one Common Share at an exercise price of CAD 0.12 per Common Share for a period of two years following the issue date. Closing of the Offering and Debt Settlement is expected to occur on or about April 17, 2025. In accordance with applicable securities laws, all Units issued under the Offering and Debt Settlement will be subject to a hold period expiring four months and a day following the date of issue of the Units. Closing of the Offering and Debt Settlement is subject to certain conditions including the receipt of all necessary regulatory approvals including the approval of the Canadian Securities Exchange. Certain directors and officers of the Company have advised that they expect to subscribe for Units in the Offering.お知らせ • Apr 13Replenish Nutrients Holding Corp., Annual General Meeting, Jun 26, 2024Replenish Nutrients Holding Corp., Annual General Meeting, Jun 26, 2024.収支内訳Replenish Nutrients Holding の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OTCPK:VVIV.F 収益、費用、利益 ( )CAD Millions日付収益収益G+A経費研究開発費31 Dec 257-93030 Sep 256-73030 Jun 257-43031 Mar 256-43031 Dec 247-43130 Sep 24803130 Jun 249-23131 Mar 2413-13031 Dec 231403030 Sep 2315-42030 Jun 2314-53031 Mar 2317-63031 Dec 2217-73030 Sep 2221-45030 Jun 2220-65031 Mar 2215-55031 Dec 2112-56030 Sep 214-54030 Jun 212-44031 Mar 211-44031 Dec 201-43030 Sep 200-33030 Jun 200-33031 Mar 200-22031 Dec 190-11030 Sep 190-51030 Jun 190-51031 Mar 190-51031 Dec 180-51030 Sep 18000031 Dec 17020031 Dec 160-11031 Dec 150-100質の高い収益: VVIV.Fは現在利益が出ていません。利益率の向上: VVIV.Fは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: VVIV.Fは利益が出ておらず、過去 5 年間で損失は年間0.2%の割合で増加しています。成長の加速: VVIV.Fの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: VVIV.Fは利益が出ていないため、過去 1 年間の収益成長をChemicals業界 ( 3.5% ) と比較することは困難です。株主資本利益率高いROE: VVIV.Fは現在利益が出ていないため、自己資本利益率 ( -204.61% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 08:12終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Replenish Nutrients Holding Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 14Replenish Nutrients Holding Corp Secures $250,000 In Sustainable CAP Funding To Support Beiseker Facility Scale UpReplenish Nutrients Holding Corp. had been approved for a grant of up to $250,000 funded by the governments of Canada and Alberta under the Sustainable Canadian Agricultural Partnership (Sustainable CAP) Value-Added Program. The funding is designated for the Beiseker Granulation project, supporting the Company's previous 2025 capital investments in fertilizer processing equipment at its Beiseker, Alberta facility. This facility recently achieved significant operational milestones, reaching sustained production rates of 45 metric tonnes per hour as it transitions toward full-scale commercial operations. The facility's targeted output is approximately 2,000 metric tonnes per month once final conveyance, load-out systems, and 24-hour operations are fully implemented. The Sustainable CAP Value-Added Program supports the continued diversification, innovation, growth and prosperity of Alberta's value-added food and bio-industrial sectors. For Replenish, the grant provides funding for the expansion of the Company's proprietary zero-waste fertilizer manufacturing facility. The Sustainable Canadian Agricultural Partnership (Sustainable CAP) is a 5-year (2023-2028), $3.5-billion investment by the federal, provincial and territorial governments to strengthen the competitiveness, innovation and resiliency of Canada's agriculture, agri-food and agri-based products sector. This includes $1 billion in federal programs and activities, and $2.5-billion commitment that is cost-shared 60% federally and 40% provincially/territorially for programs that are designed and delivered by provinces and territories. The grant offsets eligible capital investments incurred in 2025 related to the procurement and installation of specialized processing equipment, including advanced granulation components, dryers, and automated controls at the Company's Beiseker facility. These upgrades support Replenish's 2026 growth strategy, which focuses on increasing production throughput, improving operational efficiency, and enhancing cash flow visibility as the Beiseker facility transitions toward steady-state commercial production.
お知らせ • Apr 07Replenish Nutrients Holding Corp., Annual General Meeting, Jun 19, 2026Replenish Nutrients Holding Corp., Annual General Meeting, Jun 19, 2026.
お知らせ • Apr 01Replenish Nutrients Holding Corp. announced that it has received CAD 4.061383 million in funding from Sorbie Bornholm LPOn March 31, 2026, Replenish Nutrients Holding Corp. closed the transaction. The company issued 3,745,667 units for aggregate gross proceeds of approximately CAD 449,480 in its third and final tranche. All of the securities issued under the Offering are subject to a four-month and one-day statutory hold period. In connection with the third tranche of the Offering, the Company paid an aggregate of CAD 13,444 in finder's fees and issued, in aggregate, 48,020 finder's warrants, entitling the holder thereof to purchase one Common Share at a price of CAD 0.18 for a period of 24 months following the issue date.
お知らせ • Jan 19Replenish Nutrients Holding Corp. announced that it expects to receive CAD 3 million in fundingReplenish Nutrients Holding Corp. announced a non-brokered private placement of 25,000,000 units at a price of CAD 0.12 per unit for aggregate proceeds of up to CAD 3,000,000 on January 19, 2026. Each unit will consist of one common share and one common share purchase warrant, with each warrant entitling the holder to purchase one common share at an exercise price of CAD 0.18 per common share for a period of 24 months following the issue date. The closing of the offering is expected to occur on or about February 2, 2026. In accordance with applicable securities laws, all units issued under the offering will be subject to a hold period expiring four months and one day following the date of issue of the units. Closing of the offering is subject to certain conditions including the receipt of all necessary regulatory approvals including the approval of the Canadian Securities Exchange. Certain directors and officers of the company have advised that they expect to subscribe for units in the offering. The transaction will include participation from new investor Sorbie Bornholm LP for CAD 1,950,000.
お知らせ • May 05Replenish Nutrients Holding Corp., Annual General Meeting, Jun 25, 2025Replenish Nutrients Holding Corp., Annual General Meeting, Jun 25, 2025.
お知らせ • Apr 24Replenish Nutrients Holding Corp. announced that it has received CAD 1.484589 million in fundingOn April 24, 2025 Replenish Nutrients Holding Corp. closed the oversubscribed private placement. The company issued 6,710,100 units at an issue price of CAD 0.08 per unit for gross proceeds of CAD 536,808 in its second and final tranche. The issuance of 2,160,100 units, in aggregate, to certain insiders of the company under the second tranche of the offering. All of the securities issued under the offering are subject to a four-month and one-day statutory hold period. The company did not pay any finder's fees in cash or securities under the offering.
お知らせ • Apr 02Replenish Nutrients Holding Corp. announced that it expects to receive CAD 1 million in fundingReplenish Nutrients Holding Corp announced a non-brokered private placement to issue minimum of 8,750,000 units and maximum of 12,500,000 units at an issue price of CAD 0.08 per unit for gross proceeds of minimum of CAD 700,000 and maximum of CAD 1,000,000 on April 2, 2025. Each Unit will consist of one common share and one Common Share purchase warrant, each whole Warrant entitling the holder to purchase one Common Share at an exercise price of CAD 0.12 per Common Share for a period of two years following the issue date. Closing of the Offering and Debt Settlement is expected to occur on or about April 17, 2025. In accordance with applicable securities laws, all Units issued under the Offering and Debt Settlement will be subject to a hold period expiring four months and a day following the date of issue of the Units. Closing of the Offering and Debt Settlement is subject to certain conditions including the receipt of all necessary regulatory approvals including the approval of the Canadian Securities Exchange. Certain directors and officers of the Company have advised that they expect to subscribe for Units in the Offering.
お知らせ • Apr 13Replenish Nutrients Holding Corp., Annual General Meeting, Jun 26, 2024Replenish Nutrients Holding Corp., Annual General Meeting, Jun 26, 2024.