Reliq Health Technologies Inc.
RHTH.V
TSX
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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% |
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