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EarthRenew Inc
CNSX:ERTH

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EarthRenew Inc
CNSX:ERTH
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Price: 0.045 CAD
Market Cap: 6.4m CAD
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Balance Sheet

Balance Sheet Decomposition
EarthRenew Inc

Current Assets 7.9m
Cash & Short-Term Investments 17k
Receivables 2.2m
Other Current Assets 5.7m
Non-Current Assets 17.5m
PP&E 9.5m
Intangibles 8m
Current Liabilities 6.2m
Accounts Payable 4.7m
Other Current Liabilities 1.5m
Non-Current Liabilities 6.7m
Long-Term Debt 2.6m
Other Non-Current Liabilities 4.1m

Balance Sheet
EarthRenew Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
1
0
1
1
4
1
Cash
0
0
0
0
1
0
1
1
4
1
Total Receivables
0
0
0
0
0
0
0
3
4
4
Accounts Receivables
0
0
0
0
0
0
0
3
4
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
1
12
5
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
1
1
1
5
20
11
PP&E Net
0
0
0
0
4
4
4
9
9
10
PP&E Gross
0
0
0
0
0
0
4
9
9
10
Accumulated Depreciation
0
0
0
0
0
0
1
1
3
4
Intangible Assets
0
0
0
0
0
0
0
11
10
9
Goodwill
0
0
0
0
0
0
0
2
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
2
0
0
Total Assets
0
N/A
0
-89%
0
+144%
0
-33%
5
+8 267%
5
-1%
6
+9%
27
+375%
39
+45%
29
-24%
Liabilities
Accounts Payable
0
0
0
1
1
1
1
5
12
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
2
4
0
Total Current Liabilities
0
0
0
1
1
1
1
8
16
7
Long-Term Debt
0
0
0
0
0
0
0
3
4
3
Deferred Income Tax
0
0
0
0
0
0
0
2
2
1
Other Liabilities
0
0
0
0
0
0
0
3
2
3
Total Liabilities
0
N/A
0
+109%
0
+19%
1
+106%
1
0%
1
+75%
1
-29%
16
+1 603%
24
+47%
14
-41%
Equity
Common Stock
337
337
337
337
11
11
15
24
30
30
Retained Earnings
337
337
337
338
7
8
11
15
17
16
Other Equity
0
0
0
0
1
1
1
1
2
1
Total Equity
0
N/A
0
N/A
0
-2%
1
-153%
4
N/A
4
-14%
5
+22%
11
+125%
15
+42%
15
+3%
Total Liabilities & Equity
0
N/A
0
-89%
0
+144%
0
-33%
5
+8 267%
5
-1%
6
+9%
27
+375%
39
+45%
29
-24%
Shares Outstanding
Common Shares Outstanding
16
5
6
7
29
34
54
92
142
142

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