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EarthRenew (TSE:ERTH)
:ERTH
Canadian Market
ERTH
EarthRenew
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EarthRenew (ERTH) Financial Statements

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EarthRenew Financial Overview

EarthRenew's market cap is currently C$22.46M. The company's EPS TTM is C$-0.0596; its P/E ratio is -2.35; EarthRenew is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 6.81MC$ 6.90MC$ 13.92MC$ 17.27MC$ 12.30M
Gross ProfitC$ -2.06MC$ 639.05KC$ 1.35MC$ 2.15MC$ 3.30M
Operating IncomeC$ -4.73MC$ -4.02MC$ -3.31MC$ -2.86MC$ -3.02M
EBITDAC$ -2.48MC$ -2.96MC$ 1.89MC$ -5.66MC$ -3.31M
Net IncomeC$ -8.64MC$ -4.27MC$ 84.19KC$ -7.08MC$ -4.70M
Balance Sheet
Cash & Short-Term InvestmentsC$ 299.46KC$ 119.90KC$ 1.04MC$ 3.63MC$ 1.27M
Total AssetsC$ 15.43MC$ 19.65MC$ 29.41MC$ 38.77MC$ 26.79M
Total DebtC$ 6.45MC$ 3.30MC$ 3.90MC$ 4.15MC$ 3.65M
Net DebtC$ 6.16MC$ 3.18MC$ 2.87MC$ 521.05KC$ 2.38M
Total LiabilitiesC$ 11.20MC$ 8.47MC$ 14.11MC$ 23.86MC$ 16.26M
Stockholders' EquityC$ 4.22MC$ 11.18MC$ 15.29MC$ 14.92MC$ 10.54M
Cash Flow
Free Cash FlowC$ -3.89MC$ -137.83KC$ -2.20MC$ -8.70MC$ -2.38M
Operating Cash FlowC$ -1.62MC$ 310.05KC$ -520.45KC$ -6.28MC$ -416.71K
Investing Cash FlowC$ -2.26MC$ -314.01KC$ -1.21MC$ -2.32MC$ -3.85M
Financing Cash FlowC$ 4.07MC$ -913.74KC$ -862.35KC$ 10.95MC$ 4.59M
Currency in CAD

EarthRenew Earnings and Revenue History

Income Statement >

EarthRenew Debt to Assets

Balance Sheet >

EarthRenew Cash Flow

Cash Flow >

EarthRenew Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >