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Reliq Health Technologies Inc (TSE:RHT)
TSXV:RHT
Reliq Health Technologies (RHT) Financial Statements
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Reliq Health Technologies Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.74M | - | - | C$ 2.29M | C$ 2.52M |
| Gross Profit | C$ 3.20M | - | - | C$ 922.47K | C$ 1.64M |
| EBIT | C$ 736.30K | C$ -218.08K | C$ -197.60K | C$ -986.75K | C$ -802.93K |
| EBITDA | C$ 764.69K | C$ -188.52K | C$ -169.84K | C$ -951.86K | C$ -776.27K |
| Net Income Common Stockholders | C$ 731.02K | - | - | C$ -994.90K | C$ -811.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 262.68K | C$ 0.00 | C$ 0.00 | C$ 232.78K | C$ 890.15K |
| Total Assets | C$ 22.29M | - | - | C$ 10.27M | C$ 9.07M |
| Total Debt | C$ 221.05K | C$ 0.00 | C$ 0.00 | C$ 305.00K | C$ 329.17K |
| Net Debt | C$ -41.63K | C$ 0.00 | C$ 0.00 | C$ 72.22K | C$ -560.99K |
| Total Liabilities | C$ 8.87M | - | - | C$ 3.90M | C$ 2.12M |
| Stockholders Equity | C$ 13.42M | C$ 0.00 | C$ 0.00 | C$ 6.37M | C$ 6.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -1.33M | C$ -1.61M | C$ -1.47M |
| Operating Cash Flow | - | C$ -2.68M | - | C$ -1.61M | C$ -1.47M |
| Investing Cash Flow | - | - | - | C$ 0.00 | - |
| Financing Cash Flow | - | C$ 2.83M | - | C$ 949.73K | C$ 1.69M |
Reliq Health Technologies Forecast EPS vs Actual EPS
Currently, no data available
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