US Stock MarketDetailed Quotes

RQHTF RELIQ HEALTH TECHNOLOGIES INC

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0.001000
+0.000700+233.33%

15min DelayClose Nov 25 16:00 ET

196.76KMarket Cap-66P/E (TTM)

RELIQ HEALTH TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-87.89%175.07K

-28.66%232.78K

70.05%890.16K

-37.50%668.13K

928.68%1.45M

140.28%326.3K

24.50%523.48K

173.46%1.07M

-Cash and cash equivalents

-94.42%75.07K

-41.32%132.78K

86.59%790.16K

-41.37%568.13K

3,216.79%1.35M

1,668.10%226.3K

42.36%423.48K

261.67%968.99K

-Short-term investments

0.00%100K

-18.70%100K

Receivables

139.66%9.38M

194.27%6.36M

344.80%7.62M

331.78%5.66M

251.80%3.91M

109.87%2.16M

72.33%1.71M

70.28%1.31M

-Accounts receivable

-20.78%3.04M

8.27%2.38M

335.87%7.41M

322.68%5.54M

244.81%3.83M

109.89%2.2M

118.08%1.7M

144.31%1.31M

-Taxes receivable

254.56%275.61K

558.26%245.44K

1,605.11%205.42K

--119.12K

--77.73K

67.52%37.29K

-13.57%12.05K

----

-Other receivables

--6.15M

--4.09M

----

-Recievables adjustments allowances

---89.21K

-391.90%-358.41K

--0

----

-86.44%-72.86K

----

Inventory

48.65%327.1K

-50.07%272.48K

-74.86%136.05K

-72.67%216.7K

-77.70%220.06K

-50.08%545.77K

--541.1K

--792.79K

Prepaid assets

-63.65%177.3K

-29.01%102.65K

-41.71%220.69K

102.88%325.79K

407.50%487.7K

48.55%144.6K

288.91%378.6K

50.66%160.58K

Total current assets

65.76%10.06M

119.27%6.97M

180.87%8.86M

106.07%6.87M

159.75%6.07M

34.87%3.18M

108.77%3.16M

163.05%3.33M

Non current assets

Net PPE

-37.06%161.65K

-37.97%175.95K

-22.36%206.94K

-19.38%234.25K

-19.33%256.81K

-18.05%283.65K

-84.36%266.53K

-85.80%290.56K

-Gross PPE

4.03%540.53K

85.81%527.07K

14.67%523.17K

14.81%523.81K

13.88%519.57K

-37.83%283.65K

-82.65%456.23K

-84.41%456.23K

-Accumulated depreciation

-44.19%-378.88K

---351.12K

-66.70%-316.23K

-74.79%-289.57K

-90.58%-262.76K

----

79.52%-189.7K

81.18%-165.67K

Non current accounts receivable

--4.03M

--3.12M

----

Total non current assets

1,532.16%4.19M

1,062.94%3.3M

-22.36%206.94K

-19.38%234.25K

-19.33%256.81K

-18.05%283.65K

-84.36%266.53K

-85.80%290.56K

Total assets

125.32%14.25M

196.59%10.27M

165.04%9.07M

96.00%7.1M

138.27%6.32M

28.09%3.46M

6.42%3.42M

9.36%3.62M

Liabilities

Current liabilities

Current debt and capital lease obligation

22.64%143.16K

-33.37%120.84K

35.21%125.85K

9.28%122.46K

-19.60%116.72K

1.54%181.35K

-14.14%93.08K

173.37%112.07K

-Current capital lease obligation

22.64%143.16K

-33.37%120.84K

35.21%125.85K

9.28%122.46K

-19.60%116.72K

1.54%181.35K

-14.14%93.08K

173.37%112.07K

Current liabilities

238.37%5.84M

65.86%3.71M

97.85%1.92M

-23.59%945.35K

-11.86%1.73M

57.90%2.24M

-43.58%970.48K

-7.82%1.24M

Non current liabilities

Long term debt and capital lease obligation

-43.70%146.39K

-16.81%184.16K

-30.20%203.32K

-20.68%234.49K

-9.97%260K

-21.34%221.39K

214.11%291.29K

4,519.02%295.62K

-Long term debt

0.00%40K

--40K

-Long term capital lease obligation

-51.64%106.39K

-20.52%144.16K

-35.01%163.32K

-23.91%194.49K

-11.57%220K

-24.88%181.39K

170.98%251.29K

3,894.02%255.62K

Other non current liabilities

----

---1

----

Total non current liabilities

-43.70%146.39K

-16.81%184.16K

-30.20%203.32K

-20.68%234.49K

-9.97%260K

-21.34%221.39K

214.11%291.28K

4,519.02%295.62K

Total liabilities

201.47%5.99M

58.42%3.9M

68.29%2.12M

-23.03%1.18M

-11.62%1.99M

44.77%2.46M

-30.40%1.26M

13.67%1.53M

Shareholders'equity

Share capital

8.79%64.28M

25.54%62.57M

38.08%67.11M

36.19%62.41M

41.32%59.09M

23.83%49.84M

26.85%48.61M

27.20%45.82M

-common stock

8.79%64.28M

25.54%62.57M

38.08%67.11M

36.19%62.41M

41.32%59.09M

23.83%49.84M

26.85%48.61M

27.20%45.82M

Retained earnings

-6.20%-69.99M

-13.24%-69.87M

-15.84%-68.87M

-20.13%-68.06M

-25.71%-65.9M

-23.60%-61.69M

-23.10%-59.45M

-24.67%-56.66M

Gains losses not affecting retained earnings

22.27%13.64M

5.17%13.52M

-35.07%8.45M

-20.58%10.26M

1.20%11.15M

20.51%12.86M

14.27%13.01M

13.53%12.92M

Other equity interest

--327K

--144K

--255.68K

--1.31M

----

Total stockholders'equity

90.42%8.26M

535.69%6.37M

221.56%6.95M

183.31%5.92M

969.87%4.34M

-0.14%1M

54.02%2.16M

6.40%2.09M

Total equity

90.42%8.26M

535.69%6.37M

221.56%6.95M

183.31%5.92M

969.87%4.34M

-0.14%1M

54.02%2.16M

6.40%2.09M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-87.89%175.07K	-28.66%232.78K	-28.66%232.78K	70.05%890.16K	-37.50%668.13K	928.68%1.45M	140.28%326.3K	140.28%326.3K	24.50%523.48K	173.46%1.07M
-Cash and cash equivalents	-94.42%75.07K	-41.32%132.78K	-41.32%132.78K	86.59%790.16K	-41.37%568.13K	3,216.79%1.35M	1,668.10%226.3K	1,668.10%226.3K	42.36%423.48K	261.67%968.99K
-Short-term investments	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	-18.70%100K	-18.70%100K	-18.70%100K	-18.70%100K
Receivables	139.66%9.38M	194.27%6.36M	194.27%6.36M	344.80%7.62M	331.78%5.66M	251.80%3.91M	109.87%2.16M	109.87%2.16M	72.33%1.71M	70.28%1.31M
-Accounts receivable	-20.78%3.04M	8.27%2.38M	8.27%2.38M	335.87%7.41M	322.68%5.54M	244.81%3.83M	109.89%2.2M	109.89%2.2M	118.08%1.7M	144.31%1.31M
-Taxes receivable	254.56%275.61K	558.26%245.44K	558.26%245.44K	1,605.11%205.42K	--119.12K	--77.73K	67.52%37.29K	67.52%37.29K	-13.57%12.05K	----
-Other receivables	--6.15M	--4.09M	--4.09M	----	----	----	----	----	----	----
-Recievables adjustments allowances	---89.21K	-391.90%-358.41K	-391.90%-358.41K	--0	----	----	-86.44%-72.86K	-86.44%-72.86K	----	----
Inventory	48.65%327.1K	-50.07%272.48K	-50.07%272.48K	-74.86%136.05K	-72.67%216.7K	-77.70%220.06K	-50.08%545.77K	-50.08%545.77K	--541.1K	--792.79K
Prepaid assets	-63.65%177.3K	-29.01%102.65K	-29.01%102.65K	-41.71%220.69K	102.88%325.79K	407.50%487.7K	48.55%144.6K	48.55%144.6K	288.91%378.6K	50.66%160.58K
Total current assets	65.76%10.06M	119.27%6.97M	119.27%6.97M	180.87%8.86M	106.07%6.87M	159.75%6.07M	34.87%3.18M	34.87%3.18M	108.77%3.16M	163.05%3.33M
Non current assets
Net PPE	-37.06%161.65K	-37.97%175.95K	-37.97%175.95K	-22.36%206.94K	-19.38%234.25K	-19.33%256.81K	-18.05%283.65K	-18.05%283.65K	-84.36%266.53K	-85.80%290.56K
-Gross PPE	4.03%540.53K	85.81%527.07K	85.81%527.07K	14.67%523.17K	14.81%523.81K	13.88%519.57K	-37.83%283.65K	-37.83%283.65K	-82.65%456.23K	-84.41%456.23K
-Accumulated depreciation	-44.19%-378.88K	---351.12K	---351.12K	-66.70%-316.23K	-74.79%-289.57K	-90.58%-262.76K	----	----	79.52%-189.7K	81.18%-165.67K
Non current accounts receivable	--4.03M	--3.12M	--3.12M	----	----	----	----	----	----	----
Total non current assets	1,532.16%4.19M	1,062.94%3.3M	1,062.94%3.3M	-22.36%206.94K	-19.38%234.25K	-19.33%256.81K	-18.05%283.65K	-18.05%283.65K	-84.36%266.53K	-85.80%290.56K
Total assets	125.32%14.25M	196.59%10.27M	196.59%10.27M	165.04%9.07M	96.00%7.1M	138.27%6.32M	28.09%3.46M	28.09%3.46M	6.42%3.42M	9.36%3.62M
Liabilities
Current liabilities
Current debt and capital lease obligation	22.64%143.16K	-33.37%120.84K	-33.37%120.84K	35.21%125.85K	9.28%122.46K	-19.60%116.72K	1.54%181.35K	1.54%181.35K	-14.14%93.08K	173.37%112.07K
-Current capital lease obligation	22.64%143.16K	-33.37%120.84K	-33.37%120.84K	35.21%125.85K	9.28%122.46K	-19.60%116.72K	1.54%181.35K	1.54%181.35K	-14.14%93.08K	173.37%112.07K
Current liabilities	238.37%5.84M	65.86%3.71M	65.86%3.71M	97.85%1.92M	-23.59%945.35K	-11.86%1.73M	57.90%2.24M	57.90%2.24M	-43.58%970.48K	-7.82%1.24M
Non current liabilities
Long term debt and capital lease obligation	-43.70%146.39K	-16.81%184.16K	-16.81%184.16K	-30.20%203.32K	-20.68%234.49K	-9.97%260K	-21.34%221.39K	-21.34%221.39K	214.11%291.29K	4,519.02%295.62K
-Long term debt	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	--40K	--40K
-Long term capital lease obligation	-51.64%106.39K	-20.52%144.16K	-20.52%144.16K	-35.01%163.32K	-23.91%194.49K	-11.57%220K	-24.88%181.39K	-24.88%181.39K	170.98%251.29K	3,894.02%255.62K
Other non current liabilities	----	----	----	----	----	----	----	----	---1	----
Total non current liabilities	-43.70%146.39K	-16.81%184.16K	-16.81%184.16K	-30.20%203.32K	-20.68%234.49K	-9.97%260K	-21.34%221.39K	-21.34%221.39K	214.11%291.28K	4,519.02%295.62K
Total liabilities	201.47%5.99M	58.42%3.9M	58.42%3.9M	68.29%2.12M	-23.03%1.18M	-11.62%1.99M	44.77%2.46M	44.77%2.46M	-30.40%1.26M	13.67%1.53M
Shareholders'equity
Share capital	8.79%64.28M	25.54%62.57M	25.54%62.57M	38.08%67.11M	36.19%62.41M	41.32%59.09M	23.83%49.84M	23.83%49.84M	26.85%48.61M	27.20%45.82M
-common stock	8.79%64.28M	25.54%62.57M	25.54%62.57M	38.08%67.11M	36.19%62.41M	41.32%59.09M	23.83%49.84M	23.83%49.84M	26.85%48.61M	27.20%45.82M
Retained earnings	-6.20%-69.99M	-13.24%-69.87M	-13.24%-69.87M	-15.84%-68.87M	-20.13%-68.06M	-25.71%-65.9M	-23.60%-61.69M	-23.60%-61.69M	-23.10%-59.45M	-24.67%-56.66M
Gains losses not affecting retained earnings	22.27%13.64M	5.17%13.52M	5.17%13.52M	-35.07%8.45M	-20.58%10.26M	1.20%11.15M	20.51%12.86M	20.51%12.86M	14.27%13.01M	13.53%12.92M
Other equity interest	--327K	--144K	--144K	--255.68K	--1.31M	----	----	----	----	----
Total stockholders'equity	90.42%8.26M	535.69%6.37M	535.69%6.37M	221.56%6.95M	183.31%5.92M	969.87%4.34M	-0.14%1M	-0.14%1M	54.02%2.16M	6.40%2.09M
Total equity	90.42%8.26M	535.69%6.37M	535.69%6.37M	221.56%6.95M	183.31%5.92M	969.87%4.34M	-0.14%1M	-0.14%1M	54.02%2.16M	6.40%2.09M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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