RHT — Reliq Health Technologies Balance Sheet
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Last trade - 00:00TechnologyAdventurousMicro Cap
Annual balance sheet for Reliq Health Technologies, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2018 June 30th | C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.92 | 0.468 | 0.136 | 0.326 | 0.233 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.034 | 0.609 | 1.03 | 2.16 | 6.36 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.4 | 1.23 | 2.36 | 3.18 | 6.97 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 2.54 | 0.346 | 0.284 | 0.176 |
| Long Term Notes Receivable | |||||
| Total Assets | 12.4 | 3.76 | 2.7 | 3.46 | 10.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.531 | 0.95 | 1.42 | 2.24 | 3.71 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.531 | 0.95 | 1.7 | 2.46 | 3.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.8 | 2.81 | 1 | 1 | 6.37 |
| Total Liabilities & Shareholders' Equity | 12.4 | 3.76 | 2.7 | 3.46 | 10.3 |
| Total Common Shares Outstanding |