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Reliq Health Technologies Inc
Previous close
$0.22
Year range
$0.20 - $0.66
Market cap
47.33M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | 4.74M | 88.51% |
Operating expense | 2.59M | 8.61% |
Net income | 731.02K | 190.13% |
Net profit margin | 15.42 | 147.81% |
Earnings per share | — | — |
EBITDA | 640.72K | 188.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 262.68K | -70.49% |
Total assets | 22.29M | 145.78% |
Total liabilities | 8.87M | 317.78% |
Total equity | 13.42M | — |
Shares outstanding | 201.99M | — |
Price to book | 3.07 | — |
Return on assets | 7.55% | — |
Return on capital | 12.25% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2023info | Y/Y change |
---|---|---|
Net income | 731.02K | 190.13% |
Cash from operations | -1.24M | 15.69% |
Cash from investing | — | — |
Cash from financing | 1.17M | -30.43% |
Net change in cash | -61.66K | -127.77% |
Free cash flow | -781.61K | 31.15% |
About
Founded
2005
Headquarters
Website
Employees
3