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Reliq Health Technologies (TSE:RHT.H)
:RHT.H
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.30M | $ 857.95K | $ 174.36K | $ 7.83K | $ 1.15M |
| Operating Income | $ -7.56M | $ -11.63M | $ -11.17M | $ -13.35M | $ -12.65M |
| EBITDA | $ -8.02M | $ -11.61M | $ -10.64M | $ -12.37M | $ -13.80M |
| Net Income | $ -8.17M | $ -11.78M | $ -11.12M | $ -13.00M | $ -13.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.27M | $ 3.46M | $ 2.70M | $ 3.76M | $ 12.36M |
| Total Debt | $ 305.00K | $ 402.74K | $ 460.05K | $ 0.00 | $ 0.00 |
| Net Debt | $ 72.22K | $ 76.44K | $ 324.25K | $ -468.03K | $ -9.92M |
| Total Liabilities | $ 3.90M | $ 2.46M | $ 1.70M | $ 949.97K | $ 531.21K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -8.03M | $ -7.11M | $ -6.26M | $ -11.96M | $ -8.15M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Reliq Health Technologies Forecast EPS vs Actual EPS
Currently, no data available
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