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Reliq Health Technologies Inc
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 8.55M | 484.87% |
Operating expense | 13.52M | 8.92% |
Net income | -8.17M | 30.64% |
Net profit margin | -95.55 | 88.14% |
Earnings per share | — | — |
EBITDA | -8.11M | 29.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 232.78K | -28.66% |
Total assets | 10.27M | 196.59% |
Total liabilities | 3.90M | 58.42% |
Total equity | 6.37M | — |
Shares outstanding | 188.58M | — |
Price to book | 0.00 | — |
Return on assets | -74.85% | — |
Return on capital | -127.17% | — |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -8.17M | 30.64% |
Cash from operations | -8.03M | -12.97% |
Cash from investing | — | — |
Cash from financing | 7.93M | 8.74% |
Net change in cash | -93.52K | -143.80% |
Free cash flow | -1.89M | 26.79% |
About
Founded
2005
Headquarters
Website
