Reliq Health Technologies Inc
XTSX:RHT
Balance Sheet
Balance Sheet Decomposition
Reliq Health Technologies Inc
Reliq Health Technologies Inc
Balance Sheet
Reliq Health Technologies Inc
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
12
|
1
|
2
|
3
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Assets |
1
N/A
|
1
-7%
|
1
-19%
|
12
+1 662%
|
4
-70%
|
3
-28%
|
3
+28%
|
10
+197%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+87%
|
1
-44%
|
1
-22%
|
1
+79%
|
2
+79%
|
2
+45%
|
4
+58%
|
|
| Equity | |||||||||
| Common Stock |
6
|
8
|
10
|
29
|
32
|
40
|
50
|
63
|
|
| Retained Earnings |
6
|
8
|
10
|
17
|
29
|
39
|
49
|
56
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
12
+62 699%
|
3
-76%
|
1
-64%
|
1
0%
|
6
+536%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-7%
|
1
-19%
|
12
+1 662%
|
4
-70%
|
3
-28%
|
3
+28%
|
10
+197%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
42
|
53
|
76
|
114
|
126
|
143
|
173
|
189
|
|