Also trades as: RHT.V (TSXV) · $vol 0M
RQHTF OTC
Reliq Health Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.6%
5Y: -98.6%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
+196.6% ▲
5Y CAGR: +71.0%
Total Liabilities
$4M
+58.4% ▲
5Y CAGR: +41.7%
Shareholders Equity
$6M
+535.7% ▲
5Y CAGR: +220.5%
Cash & Investments
$233K
-28.7% ▼
5Y CAGR: -14.3%
Total Debt
$305K
-24.3% ▼
Net Debt
$172K
+26.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $345K | $13K | $226K | $133K |
| Short-Term Investments | $123K | $123K | $123K | $100K | $100K |
| Cash & ST Investments | $10M | $468K | $136K | $326K | $233K |
| Net Receivables | $34K | $609K | $1M | $2M | $6M |
| Inventory | $0 | $71K | $1M | $546K | $272K |
| Other Current Assets | $0 | $0 | $0 | $0 | $245K |
| Total Current Assets | $12M | $1M | $2M | $3M | $7M |
| Property, Plant & Equip. | $0 | $3M | $346K | $284K | $176K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$3M | $0 | $0 | $3M |
| Total Non-Current Assets | $0 | $3M | $346K | $284K | $3M |
| Total Assets | $12M | $4M | $3M | $3M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $387K | $905K | $1M | $2M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$179K | $0 | -$121K |
| Other Current Liabilities | $0 | $0 | $179K | $396K | $924K |
| Total Current Liabilities | $531K | $1M | $1M | $2M | $4M |
| Long-Term Debt | $0 | $0 | $40K | $40K | $40K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $281K | $221K | $184K |
| Total Liabilities | $531K | $1M | $2M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $29M | $32M | $40M | $50M | $63M |
| Retained Earnings | -$26M | -$39M | -$50M | -$62M | -$70M |
| Accumulated OCI | $9M | $10M | $11M | $13M | $14M |
| Total Stockholders Equity | $12M | $3M | $1M | $1M | $6M |
| Total Liabilities & Equity | $12M | $4M | $3M | $3M | $10M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $460K | $403K | $305K |
| Net Debt | -$10M | -$345K | $447K | $136K | $172K |
| Total Investments | $123K | $123K | $123K | $100K | $100K |