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Reliq Health Technologies Inc (TSE:RHT.H)
TSXV:RHT.H
Holding TSE:RHT.H?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.74M | C$ 4.12M | C$ 3.47M | - | C$ 2.52M |
| Gross Profit | C$ 3.20M | C$ 2.56M | C$ 2.17M | - | C$ 1.64M |
| EBIT | C$ 736.30K | C$ -64.62K | C$ -116.81K | - | C$ -802.93K |
| EBITDA | C$ 764.69K | C$ -35.07K | C$ -89.05K | - | C$ -776.27K |
| Net Income Common Stockholders | C$ 731.02K | C$ -71.25K | C$ -122.47K | - | C$ -811.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 262.68K | C$ 324.35K | C$ 175.06K | C$ 232.78K | C$ 890.15K |
| Total Assets | C$ 22.29M | C$ 18.29M | C$ 14.25M | C$ 10.27M | C$ 9.07M |
| Total Debt | C$ 221.05K | C$ 253.60K | C$ 289.54K | C$ 305.00K | C$ 329.17K |
| Net Debt | C$ -41.63K | C$ -70.74K | C$ 114.48K | C$ 72.22K | C$ -560.99K |
| Total Liabilities | C$ 8.87M | C$ 7.19M | C$ 5.99M | C$ 3.90M | C$ 2.12M |
| Stockholders Equity | C$ 13.42M | C$ 11.10M | C$ 8.26M | C$ 6.37M | C$ 6.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | C$ -1.33M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 1.28M | - | - |
Reliq Health Technologies Forecast EPS vs Actual EPS
Currently, no data available
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