Reliq Health Technologies Inc.
RQHTF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $226 | $13 | $345 |
| Short-Term Investments | $100 | $100 | $123 | $123 |
| Receivables | $6,115 | $2,161 | $1,030 | $609 |
| Inventory | $272 | $546 | $1,093 | $71 |
| Other Curr. Assets | $348 | $145 | $97 | $80 |
| Total Curr. Assets | $6,969 | $3,178 | $2,356 | $1,228 |
| Property Plant & Equip (Net) | $176 | $284 | $346 | $2,537 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,123 | $0 | $0 | -$2,537 |
| Total NC Assets | $3,299 | $284 | $346 | $2,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,267 | $3,462 | $2,703 | $3,764 |
| Liabilities | – | – | – | – |
| Payables | $2,789 | $1,661 | $1,239 | $905 |
| Short-Term Debt | $121 | $181 | $179 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$121 | $0 | -$179 | $0 |
| Other Curr. Liab. | $924 | $396 | $179 | $45 |
| Total Curr. Liab. | $3,712 | $2,238 | $1,418 | $1,101 |
| LT Debt | $184 | $221 | $281 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $184 | $221 | $281 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $265 | $363 | $420 | $0 |
| Total Liabilities | $3,896 | $2,460 | $1,699 | $1,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,571 | $49,841 | $40,249 | $31,536 |
| Retained Earnings | -$69,866 | -$61,695 | -$49,914 | -$38,942 |
| AOCI | $13,521 | $12,856 | $10,668 | $10,070 |
| Other Equity | $144 | $0 | $0 | $0 |
| Total Equity | $6,371 | $1,002 | $1,004 | $2,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,267 | $3,462 | $2,703 | $3,764 |
| Net Debt | $172 | $176 | $447 | -$345 |