Reliq Health Technologies Inc (RQHTF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120 | 165 | 58 | 105 | 624 |
| Marketable Securities | 74 | 74 | 77 | 79 | 79 |
| Receivables | 11,320 | 9,047 | 7,199 | 5,026 | 6,013 |
| Inventories | 449 | 240 | 251 | 215 | 107 |
| Other current assets | 0 | 0 | -15 | 0 | 0 |
| TOTAL | $12,039 | $9,630 | $7,704 | $5,506 | $6,997 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 4,438 | 3,853 | 3,212 | 2,606 | 163 |
| TOTAL | $4,438 | $3,853 | $3,212 | $2,606 | $163 |
| Total Assets | $16,477 | $13,483 | $10,916 | $8,112 | $7,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,394 | 5,114 | 4,369 | 2,838 | 1,417 |
| TOTAL | $6,473 | $5,215 | $4,478 | $2,933 | $1,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30 | 57 | 31 | 32 | 32 |
| Other Non-Current Liabilities | 55 | 30 | 82 | 114 | 129 |
| TOTAL | $85 | $86 | $112 | $146 | $161 |
| Total Liabilities | $6,558 | $5,301 | $4,590 | $3,079 | $1,677 |
| Shareholders' Equity | |||||
| Common Shares | 51,447 | 49,815 | 49,252 | 49,438 | 52,993 |
| Retained earnings | -51,248 | -51,655 | -53,625 | -55,201 | -54,380 |
| Other shareholders' equity | 9,719 | 10,022 | 10,698 | 10,797 | 6,871 |
| TOTAL | $9,919 | $8,182 | $6,326 | $5,034 | $5,484 |
| Total Liabilities And Equity | $16,477 | $13,483 | $10,916 | $8,112 | $7,161 |