Reliq Health Technologies Inc.

    Reliq Health Technologies Inc.

    TTSXV:RHT
    - -
    CAD
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    - -
    0.02
    - -
    0.01
    0.01
    0.05
    0.06
    Basic EPS, GAAP
    -0.84
    -1.08
    -1.18
    -0.5
    -0.1
    -0.25
    -0.06
    -0.04
    -0.14
    -0.11
    -0.08
    -0.07
    -0.04
    -0.02
    Free Cash Flow per Basic Share
    -0.55
    -0.52
    -0.48
    -0.17
    -0.08
    -0.14
    -0.04
    -0.04
    -0.09
    -0.1
    -0.05
    -0.05
    -0.04
    -0.04
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.6
    1.66
    0.53
    0.01
    - -
    0.01
    -0.01
    - -
    0.1
    0.02
    0.01
    0.01
    0.03
    0.04
    Tangible Book Value per Share
    2.6
    1.66
    0.53
    0.01
    - -
    0.01
    -0.01
    - -
    0.1
    0.02
    0.01
    0.01
    0.03
    0.04
    Basic Weighted Avg Shares
    1
    1
    1
    2
    6
    18
    50
    60
    95
    118
    135
    158
    183
    186
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    2
    - -
    1
    1
    9
    10
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    -14,280.87
    -452.66
    -1,533.88
    -557.51
    -7,337.05
    -976.88
    -795.58
    -97.01
    -45.95
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1
    -1
    -1
    -1
    -1
    -5
    -3
    -2
    -14
    -13
    -11
    -12
    -8
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    -14,411.42
    -529.58
    -1,347.44
    -607.92
    -7,148.79
    -973.06
    -805.69
    -95.55
    -39.2
    Working Capital
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    12
    - -
    1
    1
    3
    4
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    3
    2
    1
    - -
    - -
    - -
    - -
    - -
    12
    3
    1
    1
    6
    8
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -31.23
    -53.88
    -108.63
    -230.5
    -1,625.31
    -2,817.92
    - -
    - -
    -232.85
    -177.58
    -582.66
    -1,174.65
    -221.64
    -64.86

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    187
    189
    190
    Market Capitalization
    158
    90
    103

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'23
    Total Current Assets
    9
    7
    10
    Cash, Cash Equivalents & STI
    1
    - -
    - -
    Accounts Receivable, Net
    7
    2
    3
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    4
    6
    Payables & Accruals
    2
    4
    6
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6,320.6%
    12,617.55%
    535.69%
    Free Cash Flow
    73.46%
    57.94%
    12.97%
    Net Income, GAAP
    94.36%
    83.13%
    -30.64%
    Sales/Revenue/Turnover
    - -
    418.34%
    484.87%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    1
    2022
    2
    2
    3
    2
    9
    2023
    3
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.02
    -0.03
    -0.02
    - -
    -0.07
    2022
    -0.02
    -0.01
    - -
    - -
    -0.04
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business