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Reliq Health Technologies Inc. (RQHTF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.04000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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