New Risk • Jul 22
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 (19% 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 (25% increase in shares outstanding). Revenue is less than US$5m (CA$6.8m revenue, or US$4.8m). Market cap is less than US$100m (€23.8m market cap, or US$27.1m). 공고 • Jul 20
Replenish Nutrients Holding Corp. Announces Appointment of Tim Close as Director and Dr. David Morris as Board Advisor Replenish Nutrients Holding Corp. had Tim Close, CEO of SRC Agrominerals, appointed to the Replenish board of directors. Mr. Close brings significant leadership and expertise across capital markets, corporate strategy, operational execution and commercial governance. Mr. Close previously served as CEO of Ag Growth International (AGI), a large, publicly traded global leader in storage, handling and blending equipment for the fertilizer, seed, grain and food-processing sectors. During his 10-year tenure, Mr. Close led AGI's transformation from a regional provider of grain-handling equipment into a global leader in food infrastructure, with revenue growing fivefold during that span. He built and led a high-performing team, strengthened operational execution and advanced the company's global growth strategy, including overseeing the deployment of more than $700 million of capital across 19 strategic transactions. Dr. David Morris, Director of SRC Agrominerals, was also appointed as an advisor to the Replenish board and will be put forward as a director at Replenish's next annual shareholder meeting. Dr. Morris is the founder and former Chairman of Morris Group Canada Inc., which provided innovative solutions for the construction and resource sectors across Canada and South America, including modular construction, workforce housing, site services, labour management, and safety training. Dr. Morris brings deep operational expertise at a time when Replenish is moving into significant operational and commercial expansion. 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. 공고 • 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. 공고 • Apr 07
Replenish Nutrients Holding Corp., Annual General Meeting, Jun 19, 2026 Replenish Nutrients Holding Corp., Annual General Meeting, Jun 19, 2026. 
