TSX-V:RLT-P - TSX Venture Exchange - CA75076L1040 - Common Stock - Currency: CAD
MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.25M | 1.30M | 710.00K | 280.00K | 250.00K | |||
Receivables | N/A | N/A | N/A | 10.00K | 0.00 | |||
Other Current Assets | 3.50K | 1.60K | 4.00K | 30.00K | 0.00 | |||
Total Current Assets | 1.25M | 1.30M | 714.00K | 320.00K | 260.00K | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | 10.00K | 10.00K | |||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 10.00K | 10.00K | |||
TOTAL ASSETS | 1.25M | 1.30M | 714.00K | 330.00K | 270.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | 10.80K | 37.60K | 12.40K | 180.00K | 30.00K | |||
Total Current Liabilities | 10.80K | 37.60K | 12.40K | 180.00K | 30.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 10.80K | 37.60K | 12.40K | 180.00K | 30.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -692.40K | -431.50K | -356.20K | -3.44M | -1.70M | |||
Additional Paid In Capital | 374.40K | 133.10K | 133.10K | 590.00K | N/A | |||
Common Shares | 1.56M | 1.56M | 924.70K | 3.01M | 1.94M | |||
Shares Outstanding | 19.50M | 19.50M | 13.00M | 70.31M | 65.78M | |||
Tangible Book Value per Share | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | |||
Total Shareholders' Equity | 1.24M | 1.26M | 701.60K | 160.00K | 240.00K | |||
TOTAL LIABILITIES AND EQUITY | 1.25M | 1.30M | 714.00K | 330.00K | 270.00K | |||
Statistics | ||||||||
Current Ratio | 115.77 | 34.48 | 57.58 | 1.78 | 8.67 | |||
Return On Assets (ROA) | -22.19% | -5.82% | -13.05% | -527.27% | -529.63% | |||
Return On Equity (ROE) | -22.38% | -5.99% | -13.28% | -1087.50% | -595.83% |
All data in CAD , ROIC based on taxRate of 0.28