Reported Earnings • May 05
Full year 2025 earnings released: CA$0.06 loss per share (vs CA$0.03 loss in FY 2024) Full year 2025 results: CA$0.06 loss per share (further deteriorated from CA$0.03 loss in FY 2024). Revenue: CA$6.81m (down 1.2% from FY 2024). Net loss: CA$8.64m (loss widened 102% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings. Announcement • 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. 
