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Reliq Health Technologies Inc
Previous close
$0.0010
Day range
$0.0011 - $0.0011
Avg Volume
13.08K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2023info | Y/Y change |
|---|---|---|
Revenue | 4.74M | — |
Operating expense | 2.59M | — |
Net income | 731.02K | — |
Net profit margin | 15.42 | — |
Earnings per share | — | — |
EBITDA | 640.72K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 262.68K | — |
Total assets | 22.29M | — |
Total liabilities | 8.87M | — |
Total equity | 13.42M | — |
Shares outstanding | 201.99M | — |
Price to book | 0.01 | — |
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 | — |
Cash from operations | -1.24M | — |
Cash from investing | — | — |
Cash from financing | 1.17M | — |
Net change in cash | -61.66K | — |
Free cash flow | -781.61K | — |
About
Founded
2005
Headquarters
Website
Employees
3
