Reliq Health Technologies Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Equivalents	0.16	0.13	0.23	0.01	0.35	9.8
Short-Term Investments	0.1	0.1	0.1	0.12	0.12	0.12
Cash & Short-Term Investments	0.26	0.23	0.33	0.14	0.47	9.92
Cash Growth	-70.49%	-28.66%	140.28%	-70.98%	-95.28%	1869.05%
Accounts Receivable	15.28	6.12	2.12	1.01	0.16	-
Other Receivables	0.04	0.25	0.04	0.02	0.05	0.03
Receivables	15.31	6.36	2.16	1.03	0.21	0.03
Inventory	0.61	0.27	0.55	1.09	0.07	-
Prepaid Expenses	0.1	0.1	0.14	0.1	0.08	2.4
Other Current Assets	-	-	-	-	0.4	-
Total Current Assets	16.29	6.97	3.18	2.36	1.23	12.36
Property, Plant & Equipment	0.1	0.18	0.28	0.35	2.54	-
Long-Term Accounts Receivable	5.9	3.12	-	-	-	-
Total Assets	22.29	10.27	3.46	2.7	3.76	12.36
Accounts Payable	8.65	3.59	2.06	1.24	0.9	0.39
Accrued Expenses	-	-	-	-	0.05	0.14
Current Portion of Leases	0.11	0.12	0.18	0.18	-	-
Total Current Liabilities	8.76	3.71	2.24	1.42	0.95	0.53
Long-Term Debt	0.04	0.04	0.04	0.04	-	-
Long-Term Leases	0.07	0.14	0.18	0.24	-	-
Total Liabilities	8.87	3.9	2.46	1.7	0.95	0.53
Common Stock	69.6	62.57	49.84	40.25	31.54	28.72
Retained Earnings	-69.33	-69.87	-61.69	-49.91	-38.79	-25.94
Comprehensive Income & Other	13.15	13.67	12.86	10.67	10.07	9.05
Shareholders' Equity	13.42	6.37	1	1	2.81	11.83
Total Liabilities & Equity	22.29	10.27	3.46	2.7	3.76	12.36
Total Debt	0.22	0.31	0.4	0.46	-	-
Net Cash (Debt)	0.04	-0.07	-0.08	-0.32	0.47	9.92
Net Cash Growth	-92.58%	-	-	-	-95.28%	1869.05%
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	0.00	0.10
Filing Date Shares Outstanding	201.99	188.58	182.32	142.78	129.5	113.92
Total Common Shares Outstanding	200.58	188.58	173.25	142.78	125.83	113.92
Working Capital	7.53	3.26	0.94	0.94	0.28	11.83
Book Value Per Share	0.07	0.03	0.01	0.01	0.02	0.10
Tangible Book Value	13.42	6.37	1	1	2.81	11.83
Tangible Book Value Per Share	0.07	0.03	0.01	0.01	0.02	0.10
Machinery	-	-	-	-	3.17	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.