Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Relevium Technologies Inc (TSE:RLV.H)
TSXV:RLV.H
Relevium Technologies (RLV.H) Financial Statements
6 Followers
Relevium Technologies Financial Overview
| Mar 22 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.42M | C$ 227.99K | C$ 138.53K | C$ 333.12K | C$ 302.49K |
| Gross Profit | C$ 1.23M | C$ 166.14K | C$ 110.81K | C$ 193.27K | C$ -418.60K |
| EBIT | C$ 857.28K | C$ -403.22K | C$ -458.01K | C$ -289.36K | C$ -5.27M |
| EBITDA | C$ 857.66K | C$ -402.05K | C$ -456.84K | C$ -288.19K | C$ -5.27M |
| Net Income Common Stockholders | C$ 850.12K | C$ -498.50K | C$ -531.16K | C$ -339.56K | C$ -5.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 586.30K | C$ 167.53K | C$ 420.41K | C$ 108.11K | C$ 199.92K |
| Total Assets | C$ 3.02M | C$ 27.11M | C$ 27.68M | C$ 32.11M | C$ 4.33M |
| Total Debt | C$ 1.47M | C$ 2.61M | C$ 2.65M | C$ 2.74M | C$ 2.81M |
| Net Debt | C$ 886.56K | C$ 2.44M | C$ 2.23M | C$ 2.63M | C$ 2.61M |
| Total Liabilities | C$ 4.16M | C$ 27.83M | C$ 28.07M | C$ 32.07M | C$ 4.07M |
| Stockholders Equity | C$ -1.14M | C$ -719.38K | C$ -395.72K | C$ 31.04K | C$ 265.52K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -190.74K | C$ -77.62K | C$ -9.88M | C$ -12.41M | C$ -1.20M |
| Operating Cash Flow | C$ -190.74K | C$ -77.62K | C$ -9.88M | C$ -12.41M | C$ -1.20M |
| Investing Cash Flow | - | - | C$ 0.00 | C$ 0.00 | C$ 1.00 |
| Financing Cash Flow | C$ 710.69K | C$ -197.78K | C$ -3.70M | C$ 28.04M | C$ 1.38M |
Relevium Technologies Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.