New Risk • May 29
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$3.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$3.4m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 5.3% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (28% increase in shares outstanding). Revenue is less than US$5m (CA$6.8m revenue, or US$5.0m). Market cap is less than US$100m (€17.9m market cap, or US$20.9m). Reported Earnings • May 29
First quarter 2026 earnings released: CA$0.01 loss per share (vs CA$0.009 loss in 1Q 2025) First quarter 2026 results: CA$0.01 loss per share (further deteriorated from CA$0.009 loss in 1Q 2025). Revenue: CA$417.3k (up 3.9% from 1Q 2025). Net loss: CA$1.83m (loss widened 50% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings. 공시 • Apr 14
Replenish Nutrients Holding Corp Secures $250,000 In Sustainable CAP Funding To Support Beiseker Facility Scale Up Replenish 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. 공시 • Apr 07
Replenish Nutrients Holding Corp., Annual General Meeting, Jun 19, 2026 Replenish Nutrients Holding Corp., Annual General Meeting, Jun 19, 2026. 공시 • Apr 01
Replenish Nutrients Holding Corp. announced that it has received CAD 4.061383 million in funding from Sorbie Bornholm LP On 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. 공시 • Jan 19
Replenish Nutrients Holding Corp. announced that it expects to receive CAD 3 million in funding Replenish 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. 