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Reliq Health Technologies Inc. (RHT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.21500.0000 (0.00%)
At close: 04:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
132.781
226.299
12.799
345.029
Other Short Term Investments
100
100
123
123
Total Cash
232.781
326.299
135.799
468.029
Net Receivables
2,379
2,197
1,047
155.744
Inventory
272.48
545.766
1,093
70.98
Total Current Assets
6,969
3,178
2,356
1,228
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
527.069
283.653
456.228
3,171
Accumulated Depreciation
-351.124
-235.837
-110.081
-634.158
Net property, plant and equipment
175.945
283.653
346.147
2,537
Total non-current assets
3,299
283.653
346.147
2,537
Total Assets
10,267
3,462
2,703
3,764
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
1,239
904.753
Accrued liabilities
-
-
-
45.214
Total Current Liabilities
3,712
2,238
1,418
949.967
Non-current liabilities
Long Term Debt
40
40
40
-
Total non-current liabilities
184.161
221.385
281.449
0
Total Liabilities
3,896
2,460
1,699
949.967
Stockholders' Equity
Common Stock
62,571
49,841
40,249
31,536
Retained Earnings
-69,866
-61,695
-49,914
-38,792
Accumulated other comprehensive income
13,521
12,856
10,668
10,070
Total stockholders' equity
6,371
1,002
1,004
2,814
Total liabilities and stockholders' equity
10,267
3,462
2,703
3,764