Reliq Health Technologies Inc. (RQHTF)
USD 0.01
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USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 10.26 Million | 3.46 Million | 2.7 Million | 3.76 Million | 12.36 Million | 701.46 Thousand |
| Total Current Assets | 6.96 Million | 3.17 Million | 2.35 Million | 1.22 Million | 12.36 Million | 701.46 Thousand |
| Cash And Short Term Investments | 232.78 Thousand | 326.29 Thousand | 135.79 Thousand | 468.02 Thousand | 9.92 Million | 503.99 Thousand |
| Cash and Cash Equivalents | 132.78 Thousand | 226.29 Thousand | 12.79 Thousand | 345.02 Thousand | 9.8 Million | 487.49 Thousand |
| Short Term Investments | 100 Thousand | 100 Thousand | 123 Thousand | 123 Thousand | 123 Thousand | 16.5 Thousand |
| Net Receivables | 6.36 Million | 2.16 Million | 1.02 Million | 608.83 Thousand | 34.4 Thousand | 34.4 Thousand |
| Inventory | 272.48 Thousand | 545.76 Thousand | 1.09 Million | 70.98 Thousand | - | - |
| Other Current Assets | 102.64 Thousand | 144.59 Thousand | 97.34 Thousand | 79.67 Thousand | 2.4 Million | 163.06 Thousand |
| Total Non-Current Assets | 3.29 Million | 283.65 Thousand | 346.14 Thousand | 2.53 Million | - | - |
| Net PPE | 175.94 Thousand | 283.65 Thousand | 346.14 Thousand | 2.53 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.12 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -283.65 Thousand | -346.14 Thousand | -2.53 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.89 Million | 2.45 Million | 1.69 Million | 1.1 Million | 531.21 Thousand | 682.62 Thousand |
| Total Current Liabilities | 3.71 Million | 2.23 Million | 1.41 Million | 1.1 Million | 531.21 Thousand | 682.62 Thousand |
| Account Payables | 3.59 Million | 2.05 Million | 1.23 Million | 904.75 Thousand | 386.54 Thousand | 582.63 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 120.84 Thousand | 181.35 Thousand | 178.59 Thousand | - | - | - |
| Deferred Revenue | -120.84 Thousand | -181.35 Thousand | -178.59 Thousand | - | - | 5810.00 |
| Other Current Liabilities | 120.84 Thousand | 181.35 Thousand | 178.59 Thousand | 195.86 Thousand | 144.66 Thousand | 94.17 Thousand |
| Total Non Current Liabilities | 184.16 Thousand | 221.38 Thousand | 281.44 Thousand | - | - | - |
| Long-Term Debt | 184.16 Thousand | 221.38 Thousand | 40 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -40 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 6.37 Million | 1 Million | 1 Million | 2.66 Million | 11.83 Million | 18.84 Thousand |
| Stock Holders Equity | 6.37 Million | 1 Million | 1 Million | 2.66 Million | 11.83 Million | 18.84 Thousand |
| Common Stock | 62.57 Million | 49.84 Million | 40.24 Million | 31.53 Million | 28.71 Million | 10.04 Million |
| Retained Earnings | -69.86 Million | -61.69 Million | -49.91 Million | -38.94 Million | -25.93 Million | -12.14 Million |
| Accumulated other comprehensive income | 13.66 Million | 12.85 Million | 10.66 Million | 10.06 Million | 9.05 Million | 2.12 Million |
| Common Stock Equity | 6.37 Million | 1 Million | 1 Million | 2.66 Million | 11.83 Million | 18.84 Thousand |
| Capital Lease Obligation | 144.16 Thousand | 181.38 Thousand | 241.44 Thousand | - | - | - |
| Total Investments | 3.22 Million | 100 Thousand | 123 Thousand | 123 Thousand | 123 Thousand | 16.5 Thousand |
| Total Debt | 265 Thousand | 362.73 Thousand | 460.04 Thousand | - | - | - |
| Net Debt | 132.22 Thousand | 136.43 Thousand | 447.24 Thousand | -345.02 Thousand | -9.8 Million | -487.49 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.29 Million | 18.28 Million | 14.24 Million | 10.26 Million | 10.26 Million | 9.06 Million |
| Total Current Assets | 16.28 Million | 13.06 Million | 10.05 Million | 6.96 Million | 6.96 Million | 8.86 Million |
| Cash And Short Term Investments | 262.68 Thousand | 324.34 Thousand | 175.06 Thousand | 232.78 Thousand | 232.78 Thousand | 890.15 Thousand |
| Cash and Cash Equivalents | 162.68 Thousand | 224.34 Thousand | 75.06 Thousand | 132.78 Thousand | 132.78 Thousand | 790.15 Thousand |
| Short Term Investments | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Net Receivables | 15.27 Million | 12.27 Million | 9.37 Million | 6.36 Million | 6.36 Million | 7.61 Million |
| Inventory | 607.16 Thousand | 324.86 Thousand | 327.1 Thousand | 272.48 Thousand | 272.48 Thousand | 136.05 Thousand |
| Other Current Assets | 141.06 Thousand | 141.75 Thousand | 177.29 Thousand | 102.64 Thousand | 102.64 Thousand | 220.68 Thousand |
| Total Non-Current Assets | 6 Million | 5.22 Million | 4.19 Million | 3.29 Million | 3.29 Million | 206.94 Thousand |
| Net PPE | 101.91 Thousand | 130.56 Thousand | 161.64 Thousand | 175.94 Thousand | 175.94 Thousand | 206.94 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.9 Million | 5.09 Million | 4.02 Million | 3.12 Million | 3.12 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | -206.94 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 8.87 Million | 7.18 Million | 5.99 Million | 3.89 Million | 3.89 Million | 2.12 Million |
| Total Current Liabilities | 8.75 Million | 7.07 Million | 5.84 Million | 3.71 Million | 3.71 Million | 1.92 Million |
| Account Payables | 8.65 Million | 6.93 Million | 5.7 Million | 3.59 Million | 3.59 Million | 1.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 106.58 Thousand | 136.71 Thousand | 143.15 Thousand | 120.84 Thousand | 120.84 Thousand | 125.84 Thousand |
| Deferred Revenue | -106.58 Thousand | -136.71 Thousand | -143.15 Thousand | -120.84 Thousand | -120.84 Thousand | -125.84 Thousand |
| Other Current Liabilities | 106.58 Thousand | 136.71 Thousand | 143.15 Thousand | 120.84 Thousand | 120.84 Thousand | 125.84 Thousand |
| Total Non Current Liabilities | 114.46 Thousand | 116.89 Thousand | 146.38 Thousand | 184.16 Thousand | 184.16 Thousand | 203.31 Thousand |
| Long-Term Debt | 114.46 Thousand | 116.89 Thousand | 146.38 Thousand | 184.16 Thousand | 184.16 Thousand | 203.31 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 13.41 Million | 11.09 Million | 8.25 Million | 6.37 Million | 6.37 Million | 6.94 Million |
| Stock Holders Equity | 13.41 Million | 11.09 Million | 8.25 Million | 6.37 Million | 6.37 Million | 6.94 Million |
| Common Stock | 69.59 Million | 67.56 Million | 64.28 Million | 62.57 Million | 62.57 Million | 67.11 Million |
| Retained Earnings | -69.32 Million | -70.05 Million | -69.98 Million | -69.86 Million | -69.86 Million | -68.87 Million |
| Accumulated other comprehensive income | 13.14 Million | 13.59 Million | 13.96 Million | 13.66 Million | 13.66 Million | 8.7 Million |
| Common Stock Equity | 13.41 Million | 11.09 Million | 8.25 Million | 6.37 Million | 6.37 Million | 6.94 Million |
| Capital Lease Obligation | 181.05 Thousand | 40 Thousand | 106.38 Thousand | 144.16 Thousand | 144.16 Thousand | 163.31 Thousand |
| Total Investments | 100 Thousand | 5.19 Million | 4.12 Million | 3.22 Million | 3.22 Million | 100 Thousand |
| Total Debt | 114.46 Thousand | 176.71 Thousand | 249.54 Thousand | 265 Thousand | 265 Thousand | 289.16 Thousand |
| Net Debt | -48.22 Thousand | -47.63 Thousand | 174.47 Thousand | 132.22 Thousand | 132.22 Thousand | -500.99 Thousand |
6657
WISE
5272
MTARTECH
SKF-A
4150