Reliq Health Technologies 대차 대조표 상태

재무 상태 기준 확인 3/6

Reliq Health Technologies 의 총 주주 지분은 CA$13.4M 이고 총 부채는 CA$40.0K, 이는 부채 대 자기자본 비율을 0.3% 로 가져옵니다. 총자산과 총부채는 각각 CA$22.3M 및 CA$8.9M 입니다.

주요 정보

0.3%

부채 비율

CA$40.00k

부채

이자 보상 비율	n/a
현금	CA$262.68k
주식	CA$13.42m
총 부채	CA$8.87m
총 자산	CA$22.29m

최근 재무 상태 업데이트

Recent updates

Reliq Health Technologies Inc. (CVE:RHT) Doing What It Can To Lift Shares

Jul 22

We Take A Look At Why Reliq Health Technologies Inc.'s (CVE:RHT) CEO Has Earned Their Pay Packet

Dec 15

How Much Is Reliq Health Technologies Inc. (CVE:RHT) Paying Its CEO?

Jan 28

재무 상태 분석

단기부채: RHT 의 단기 자산 ( CA$16.3M )이 단기 부채( CA$8.8M ).

장기 부채: RHT 의 단기 자산( CA$16.3M )이 장기 부채( CA$114.5K ).

부채 대 자본 내역 및 분석

부채 수준: RHT 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: RHT 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 0.3% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: RHT 의 현재 여유 현금 흐름을 기준으로 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.

예측 현금 활주로: RHT 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.

Reliq Health Technologies 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

TSX-V to Transfer Listing to Reliq Health Technologies From Tier 2 to NEX

Recent updates

Reliq Health Technologies Inc. Announces Resignation of Directors

TSX-V to Transfer Listing to Reliq Health Technologies From Tier 2 to NEX

Reliq Health Technologies, Inc. Announces Chief Financial Officer Changes

Reliq Health Technologies, Inc. Announces Chief Financial Officer Changes

New minor risk - Financial data availability

Reliq Health Technologies, Inc. Announces the Appointment of Directors

Reliq Health Technologies Inc Announces Executive Changes

Reliq Health Technologies Inc. Announces the Resignation of Lisa Crossley as Director

New minor risk - Share price stability

Reliq Health Technologies Inc., Annual General Meeting, Dec 21, 2023

Reliq Health Technologies Inc. announced that it has received CAD 6 million in funding

New minor risk - Financial position

Reliq Health Technologies Inc. announced that it expects to receive CAD 4 million in funding

Reliq Health Technologies Inc. (CVE:RHT) Doing What It Can To Lift Shares

Third quarter 2023 earnings released: EPS: CA$0.038 (vs CA$0.004 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: CA$0 (vs CA$0.012 loss in 2Q 2022)

First quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.024 loss in 1Q 2022)

Reliq Health Technologies Inc. to Report Q2, 2023 Results on Mar 01, 2023

Less than half of directors are independent

Full year 2022 earnings released: CA$0.046 loss per share (vs CA$0.075 loss in FY 2021)

Reliq Health Technologies Inc. to Report Q1, 2023 Results on Nov 29, 2022

Reliq Health Technologies Inc., Annual General Meeting, Dec 21, 2022

CEO & Director recently bought CA$52k worth of stock

Reliq Health Technologies, Inc. Announces Court Approval of Settlement of Proposed Class Action

Third quarter 2022 earnings released: CA$0.004 loss per share (vs CA$0.017 loss in 3Q 2021)

Reliq Health Technologies Inc. to Report Fiscal Year 2022 Results on Oct 28, 2022

Less than half of directors are independent

CEO & Director exercised options to buy CA$178k worth of stock.

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Reliq Health Technologies Inc. to Report Q3, 2022 Results on May 30, 2022

Reliq Health Technologies Inc. Announces Settlement of Class Action

We Take A Look At Why Reliq Health Technologies Inc.'s (CVE:RHT) CEO Has Earned Their Pay Packet

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: CA$0.075 loss per share (vs CA$0.082 loss in FY 2020)

Reliq Health Technologies Inc. Provides Update on Significant Expansion of Texas Medicaid Coverage, More Than Doubling the Eligible Patient Population for Reliq in TX

Reliq Health Technologies Inc. Provides Sales Guidance for the Fourth Quarter and Full Year Ending June 30, 2021

Third quarter 2021 earnings released: CA$0.017 loss per share (vs CA$0.021 loss in 3Q 2020)

Reliq Health Technologies, Inc. Announces Implementation of FHIR Standard for Interoperability to Address New CMS Regulations

Reliq Health Technologies, Inc. Announces New Contract with a Physician Practice in Florida to Provide iUGO Care to over 25 Skilled Nursing Facilities

Insider recently sold CA$130k worth of stock

Second quarter 2021 earnings released: CA$0.029 loss per share (vs CA$0.03 loss in 2Q 2020)

Reliq Health Technologies Inc. Announces New Contract with US Nephrology Clinic to Provide iUGO Care to Chronic Kidney Disease Patients

Reliq Health Technologies, Inc. Announces New Contract with Care Management Network in California

New 90-day high: CA$0.55

Reliq Health Technologies, Inc. Announces First Contract to Deploy its iUGO Home Solution

How Much Is Reliq Health Technologies Inc. (CVE:RHT) Paying Its CEO?

Reliq Health Technologies Inc. Launches Its New Multilingual Interactive Voice Recognition Product, iUGO Care IVR

Reliq Health Technologies, Inc. Launches New Annual Wellness Visit Product and Announces New US Contract

Reliq Health Technologies, Inc. Announces 15 New Clients

New 90-day high: CA$0.34

Reliq Health Technologies Inc. to Report Q2, 2021 Results on Mar 02, 2021

First quarter 2021 earnings released: CA$0.018 loss per share

Reliq Health Technologies Inc. to Report Q1, 2021 Results on Nov 30, 2020

Full year earnings released - CA$0.082 loss per share

Reliq Health Technologies, Inc. Announces Strategic Alliance with iDocsWeb to Offer its iUGO Care platform to iDocsWeb's 200 Skilled Nursing Facility Clients across the United States

New 90-day high: CA$0.29

Reliq Health Technologies Inc. Signs A Contract with the University of Notre Dame Australia to Deploy iUGO Well to its Students and Staff

New 90-day low: CA$0.21

CEO & Director recently bought CA$54k worth of stock

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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