RELIQ HEALTH TECHNOLOGIES IN (RHT.CA) Stock Balance Sheet
TSX-V:RHT - TSX Venture Exchange - CA75955T1030 - Common Stock - Currency: CAD
| MRQ (2023-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 162.68K | 132.78K | 226.30K | 12.80K | 345.03K | |||
| Marketable Securities | 100.00K | 100.00K | 100.00K | 123.00K | 123.00K | |||
| Receivables | 15.31M | 6.36M | 2.16M | 1.03M | 608.84K | |||
| Inventories | 607.16K | 272.48K | 545.77K | 1.09M | 70.98K | |||
| Other Current Assets | 102.87K | 102.65K | 144.60K | 97.34K | 79.68K | |||
| Total Current Assets | 16.29M | 6.97M | 3.18M | 2.36M | 1.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 101.91K | 175.95K | 283.65K | 346.15K | 2.54M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.00M | 3.30M | 283.66K | 346.15K | 2.54M | |||
| TOTAL ASSETS | 22.29M | 10.27M | 3.46M | 2.70M | 3.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 106.59K | 120.84K | 181.35K | 178.60K | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | 0.00 | 45.21K | |||
| Accounts Payable | 8.65M | 3.59M | 2.06M | 1.24M | 904.75K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 8.76M | 3.71M | 2.24M | 1.42M | 949.97K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 114.46K | 184.16K | 221.39K | 281.45K | 0.00 | |||
| Total Non-Current Liabilities | 114.46K | 184.16K | 221.38K | 281.45K | 0.00 | |||
| TOTAL LIABILITIES | 8.87M | 3.90M | 2.46M | 1.70M | 949.97K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.18M | -56.34M | -48.84M | -39.25M | -28.72M | |||
| Additional Paid In Capital | 0.00 | 144.00K | N/A | N/A | N/A | |||
| Common Shares | 69.60M | 62.57M | 49.84M | 40.25M | 31.54M | |||
| Shares Outstanding | 200.58M | 188.58M | 173.25M | 142.78M | 125.83M | |||
| Tangible Book Value per Share | 0.07 | 0.03 | 0.01 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 13.42M | 6.37M | 1.00M | 1.00M | 2.81M | |||
| TOTAL LIABILITIES AND EQUITY | 22.29M | 10.27M | 3.46M | 2.70M | 3.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.03 | 0.22 | 0.28 | N/A | |||
| Current Ratio | 1.86 | 1.88 | 1.42 | 1.66 | 1.29 | |||
| Return On Assets (ROA) | -2.05% | -79.58% | -340.30% | -411.55% | -345.47% | |||
| Return On Equity (ROE) | -3.41% | -128.26% | -1175.47% | -1108.26% | -462.09% | |||
All data in CAD , ROIC based on taxRate of 0.28