Reliq Health Technologies Inc. (RQHTF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 8.55 Million | 1.46 Million | 1.14 Million | 181.9 Thousand | 2.26 Million | 182.65 Thousand |
| Cost of Revenue | 3.25 Million | 7.25 Million | 7.52 Million | 5.84 Million | 12.23 Million | 960.11 Thousand |
| Gross Profit | 5.3 Million | -5.79 Million | -6.38 Million | -5.66 Million | -9.96 Million | -777.46 Thousand |
| Operating Expenses | 13.63 Million | 5.83 Million | 4.84 Million | 7.82 Million | 3.82 Million | 2.02 Million |
| Selling, General and Administrative Expenses | 10.52 Million | 4.09 Million | 3.06 Million | 2.63 Million | 2.4 Million | 1.3 Million |
| Research and Development Expenses | 2.22 Million | 1.73 Million | 1.72 Million | 5.15 Million | 1.42 Million | 719.41 Thousand |
| Other Expenses | 888.81 Thousand | -5640.00 | -58.35 Thousand | -34.4 Thousand | -32.97 Thousand | 189.87 Thousand |
| Cost and Expenses | 16.88 Million | 13.09 Million | 12.36 Million | 13.66 Million | 16.05 Million | 2.98 Million |
| Operating Income | -8.29 Million | -11.63 Million | -11.22 Million | -13.48 Million | -13.78 Million | -2.8 Million |
| Interest Expense | 35.28 Thousand | 46.61 Thousand | 36.19 Thousand | - | 25.00 | 14.48 Thousand |
| Income Tax Expense | - | 4.00 | 239.11 Thousand | 2.00 | -2047.00 | 3.00 |
| Earnings before Tax | -8.17 Million | -11.78 Million | -11.12 Million | -13 Million | -13.79 Million | -2.46 Million |
| Net Income | -8.17 Million | -11.78 Million | -11.12 Million | -13 Million | -13.79 Million | -2.46 Million |
| Earnings Per Share Basic | -0.04 | -0.07 | -0.08 | -0.11 | -0.14 | -0.04 |
| Earnings Per Share Diluted | -0.04 | -0.07 | -0.08 | -0.11 | -0.14 | -0.04 |
| Weighted Average Shares Outstanding | 183.08 Million | 157.89 Million | 135.21 Million | 118.41 Million | 95.39 Million | 59.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 183.08 Million | 157.89 Million | 135.21 Million | 118.41 Million | 95.39 Million | 59.88 Million |
| Gross Margin | 0.62 | -3.97 | -5.58 | -31.13 | -4.39 | -4.26 |
| EBIT Margin | -0.95 | -7.87 | -9.43 | -70.65 | -6.08 | -15.33 |
| Profit Margin | -0.96 | -8.06 | -9.73 | -71.49 | -6.08 | -13.47 |
| EBITDA | -8.1 Million | -11.5 Million | -10.77 Million | -12.85 Million | -12.65 Million | -2.79 Million |
| Earnings Before Tax Margin | -0.97 | -7.96 | -9.82 | -74.13 | -6.08 | -15.34 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 4.74 Million | 4.11 Million | 3.47 Million | 8.55 Million | 2.28 Million | 2.51 Million |
| Cost of Revenue | 1.53 Million | 2.7 Million | 3 Million | 12.04 Million | 1.75 Million | 1.82 Million |
| Gross Profit | 3.2 Million | 1.41 Million | 465.81 Thousand | -3.49 Million | 534.69 Thousand | 694.13 Thousand |
| Operating Expenses | 2.62 Million | 1.42 Million | 1.19 Million | 4.79 Million | 1.78 Million | 1.47 Million |
| Selling, General and Administrative Expenses | 1.92 Million | 421.5 Thousand | 392.48 Thousand | - | 1.12 Million | 432.36 Thousand |
| Research and Development Expenses | 632.84 Thousand | 1 Million | 801.18 Thousand | - | 655.98 Thousand | 1.04 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 4.16 Million | 4.12 Million | 4.2 Million | 16.84 Million | 3.53 Million | 3.29 Million |
| Operating Income | 612.32 Thousand | -6740.00 | -727.85 Thousand | -8.29 Million | -1.25 Million | -783.4 Thousand |
| Interest Expense | 5281.00 | 6630.00 | 5662.00 | 35.28 Thousand | 8143.00 | 8109.00 |
| Income Tax Expense | - | -4.00 | -13.82 Thousand | 2.00 | -5.00 | -4.00 |
| Earnings before Tax | 731.01 Thousand | -71.25 Thousand | -122.47 Thousand | -8.17 Million | -994.89 Thousand | -811.04 Thousand |
| Net Income | 731.01 Thousand | -71.25 Thousand | -122.47 Thousand | -8.17 Million | -994.89 Thousand | -811.04 Thousand |
| Earnings Per Share Basic | 0.00 | -0.00 | -0.00 | - | -0.01 | -0.00 |
| Earnings Per Share Diluted | 0.00 | -0.00 | -0.00 | - | -0.01 | -0.00 |
| Weighted Average Shares Outstanding | 182.75 Million | 195.75 Million | 189.35 Million | 183.08 Million | 188.58 Million | 186.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 182.75 Million | 195.75 Million | 189.35 Million | 183.08 Million | 188.58 Million | 186.28 Million |
| Gross Margin | 0.68 | 0.34 | 0.13 | -0.41 | 0.23 | 0.28 |
| EBIT Margin | 0.14 | 0.01 | -0.20 | - | -0.53 | -0.30 |
| Profit Margin | 0.15 | -0.02 | -0.04 | -0.96 | -0.43 | -0.32 |
| EBITDA | 640.71 Thousand | 22.81 Thousand | -700.09 Thousand | - | -1.21 Million | -756.74 Thousand |
| Earnings Before Tax Margin | 0.13 | -0.00 | -0.21 | -0.97 | -0.55 | -0.31 |
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MTARTECH
SKF-A
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