RHT.V - Reliq Health Technologies Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Total Revenue
10,416
8,552
1,462
1,143
181.906
Cost of Revenue
4,099
3,251
604.211
968.671
174.074
Gross Profit
6,317
5,301
857.954
174.356
7.832
Operating Expenses
Research Development
2,896
2,222
1,732
1,724
5,151
Selling General and Administrative
7,352
10,521
10,627
9,171
7,709
Total Operating Expenses
11,103
13,597
12,485
11,340
13,459
Operating Income or Loss
-4,786
-8,296
-11,627
-11,166
-13,451
Interest Expense
31.029
35.28
46.619
36.193
0
Total Other Income/Expenses Net
575.772
83.439
-106.832
79.795
446.644
Income Before Tax
-4,084
-8,171
-11,781
-11,122
-13,004
Income from Continuing Operations
-4,084
-8,171
-11,781
-11,122
-13,004
Net Income
-4,084
-8,171
-11,781
-11,122
-13,004
Net Income available to common shareholders
-4,084
-8,171
-11,781
-11,122
-13,004
Basic EPS
-
-0.04
-0.07
-0.08
-0.11
Diluted EPS
-
-0.04
-0.07
-0.08
-0.11
Basic Average Shares
-
183,086
157,891
135,219
118,414
Diluted Average Shares
-
183,086
157,891
135,219
118,414
EBITDA
-
-8,020
-11,608
-10,641
-12,817