Reliq Health Technologies Inc (RQHTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105 | 177 | 10 | 261 | 7,720 |
| Marketable Securities | 79 | 78 | 92 | 93 | 97 |
| Receivables | 5,026 | 1,687 | 768 | 460 | 27 |
| Inventories | 215 | 426 | 815 | 54 | N/A |
| TOTAL | $5,506 | $2,481 | $1,757 | $927 | $9,738 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,916 | N/A |
| Other Non-Current Assets | 2,606 | 221 | 258 | 0 | 0 |
| TOTAL | $2,606 | $221 | $258 | $1,916 | $N/A |
| Total Assets | $8,112 | $2,702 | $2,015 | $2,843 | $9,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,838 | 1,606 | 924 | 831 | 418 |
| TOTAL | $2,933 | $1,747 | $1,057 | $831 | $418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32 | 31 | 30 | N/A | N/A |
| Other Non-Current Liabilities | 114 | 142 | 180 | 0 | 0 |
| TOTAL | $146 | $173 | $210 | $N/A | $N/A |
| Total Liabilities | $3,079 | $1,920 | $1,267 | $831 | $418 |
| Shareholders' Equity | |||||
| Common Shares | 49,438 | 38,906 | 30,010 | 23,819 | 22,622 |
| Retained earnings | -55,201 | -48,159 | -37,216 | -29,413 | -20,432 |
| Other shareholders' equity | 10,797 | 10,035 | 7,954 | 7,606 | 7,129 |
| TOTAL | $5,034 | $782 | $748 | $2,012 | $9,320 |
| Total Liabilities And Equity | $8,112 | $2,702 | $2,015 | $2,843 | $9,738 |