Reliq Health Technologies Inc. (RQHTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Apr 30, 2025
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 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2013 - 2017 |
| Cash & Equivalents | 0.16 | 0.13 | 0.23 | 0.01 | 0.35 | 9.8 | Upgrade
|
| Short-Term Investments | 0.1 | 0.1 | 0.1 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.23 | 0.33 | 0.14 | 0.47 | 9.92 | Upgrade
|
| Cash Growth | -70.49% | -28.66% | 140.28% | -70.98% | -95.28% | 1869.05% | Upgrade
|
| Accounts Receivable | 15.28 | 6.12 | 2.12 | 1.01 | 0.16 | - | Upgrade
|
| Other Receivables | 0.04 | 0.25 | 0.04 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Receivables | 15.31 | 6.36 | 2.16 | 1.03 | 0.21 | 0.03 | Upgrade
|
| Inventory | 0.61 | 0.27 | 0.55 | 1.09 | 0.07 | - | Upgrade
|
| Prepaid Expenses | 0.1 | 0.1 | 0.14 | 0.1 | 0.08 | 2.4 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.4 | - | Upgrade
|
| Total Current Assets | 16.29 | 6.97 | 3.18 | 2.36 | 1.23 | 12.36 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.18 | 0.28 | 0.35 | 2.54 | - | Upgrade
|
| Long-Term Accounts Receivable | 5.9 | 3.12 | - | - | - | - | Upgrade
|
| Total Assets | 22.29 | 10.27 | 3.46 | 2.7 | 3.76 | 12.36 | Upgrade
|
| Accounts Payable | 8.65 | 3.59 | 2.06 | 1.24 | 0.9 | 0.39 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.05 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.12 | 0.18 | 0.18 | - | - | Upgrade
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| Total Current Liabilities | 8.76 | 3.71 | 2.24 | 1.42 | 0.95 | 0.53 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
| Long-Term Leases | 0.07 | 0.14 | 0.18 | 0.24 | - | - | Upgrade
|
| Total Liabilities | 8.87 | 3.9 | 2.46 | 1.7 | 0.95 | 0.53 | Upgrade
|
| Common Stock | 69.6 | 62.57 | 49.84 | 40.25 | 31.54 | 28.72 | Upgrade
|
| Retained Earnings | -69.33 | -69.87 | -61.69 | -49.91 | -38.79 | -25.94 | Upgrade
|
| Comprehensive Income & Other | 13.15 | 13.67 | 12.86 | 10.67 | 10.07 | 9.05 | Upgrade
|
| Shareholders' Equity | 13.42 | 6.37 | 1 | 1 | 2.81 | 11.83 | Upgrade
|
| Total Liabilities & Equity | 22.29 | 10.27 | 3.46 | 2.7 | 3.76 | 12.36 | Upgrade
|
| Total Debt | 0.22 | 0.31 | 0.4 | 0.46 | - | - | Upgrade
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| Net Cash (Debt) | 0.04 | -0.07 | -0.08 | -0.32 | 0.47 | 9.92 | Upgrade
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| Net Cash Growth | -92.58% | - | - | - | -95.28% | 1869.05% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 201.99 | 188.58 | 182.32 | 142.78 | 129.5 | 113.92 | Upgrade
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| Total Common Shares Outstanding | 200.58 | 188.58 | 173.25 | 142.78 | 125.83 | 113.92 | Upgrade
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| Working Capital | 7.53 | 3.26 | 0.94 | 0.94 | 0.28 | 11.83 | Upgrade
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| Book Value Per Share | 0.07 | 0.03 | 0.01 | 0.01 | 0.02 | 0.10 | Upgrade
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| Tangible Book Value | 13.42 | 6.37 | 1 | 1 | 2.81 | 11.83 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.03 | 0.01 | 0.01 | 0.02 | 0.10 | Upgrade
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| Machinery | - | - | - | - | 3.17 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.