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Reliq Health Technologies financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-29
Market Capitalization
$46.7 M
2024-10-29
Revenue
$8.6 M
FY, 2022
CreditSafe Score
?
Score changed on Jul 22, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 2.3M | 181.0K | 1.1M | 1.5M | 8.6M |
| Cost of goods sold | 1.1M | 174.0K | 969.0K | 604.0K | 3.3M |
| Gross profit | 1.1M | 7.0K | 174.0K | 858.0K | 5.3M |
| Gross profit margin, % | 50.6% | 3.9% | 15.2% | 58.7% | 62.0% |
| Operating expense total | 13.8M | 12.9M | 8.7M | 9.4M | 11.0M |
| Depreciation and amortization | 599.0K | 445.0K | 126.0K | 115.0K | |
| EBITDA | (12.7M) | (12.9M) | (8.5M) | (8.6M) | (5.7M) |
| EBITDA margin, % | -557.6% | -7100.6% | -745.9% | -585.8% | -66.9% |
| EBIT | (13.8M) | (13.0M) | (8.9M) | (8.7M) | (6.6M) |
| EBIT margin, % | -608.9% | -7171.8% | -775.9% | -594.9% | -76.9% |
| Interest income | 77.0K | ||||
| Interest expense | 36.0K | ||||
| Pre tax profit | (13.8M) | (13.0M) | (11.1M) | (11.8M) | (8.2M) |
| Net Income | (13.8M) | (13.0M) | (11.1M) | (11.8M) | (8.2M) |