U
Reliq Health Technologies Inc. RHTH.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Total Cash And Short-Term Investments -19.02% 88.00% -29.44% -74.66% 35.04%
Total Receivables 24.85% 32.76% 38.29% -19.04% 36.47%
Inventory 86.96% 0.76% 12.62% 94.04% -36.33%
Prepaid Expenses -27.41% -18.90% 61.98% -54.92% -31.31%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 24.73% 31.77% 35.37% -23.78% 30.82%

Total Current Assets 24.73% 31.77% 35.37% -23.78% 30.82%
Net Property, Plant & Equipment -21.97% -18.01% -13.84% -17.61% -10.43%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.86% 28.26% 21.07% -- --
Total Assets 21.93% 30.21% 30.18% 9.73% 29.45%

Total Accounts Payable 24.75% 23.41% 48.93% 94.01% 121.04%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -21.98% -3.16% 11.19% -6.94% 4.13%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 23.85% 22.76% 47.70% 87.39% 105.89%

Total Current Liabilities 23.85% 22.76% 47.70% 87.39% 105.89%
Long-Term Debt -47.89% 95.19% -6.43% -2.81% 1.27%
Short-term Debt -- -- -- -- --
Capital Leases 85.81% -61.81% -30.74% -14.45% -14.90%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 23.43% 21.74% 44.25% 77.86% 82.43%

Common Stock & APIC 3.04% 6.62% -3.62% -9.63% 9.01%
Retained Earnings 1.01% -1.55% 6.02% 1.67% -2.57%
Treasury Stock & Other -3.24% -1.25% -4.14% 52.20% -23.78%
Total Common Equity 20.96% 36.36% 21.57% -11.09% 18.90%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 20.96% 36.36% 21.57% -11.09% 18.90%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 20.96% 36.36% 21.57% -11.09% 18.90%

Weiss Ratings