Reliq Health Technologies Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2012
2013
2015
2016
2017
2018
Cash & Short Term Investments
11.70
22.10
464.90
461.90
504.00
9,923.90
Total Accounts Receivable
47.90
6.00
93.10
150.50
34.40
34.40
Inventories
-
-
-
113.50
-
-
Other Current Assets
4.20
31.20
366.90
138.20
163.10
2,404.30
Total Current Assets
63.90
59.30
924.90
864.10
701.50
12,362.60
Net Property, Plant & Equipment
599.90
110.50
8.20
2.00
-
-
Total Investments and Advances
6.00
-
-
-
-
-
Intangible Assets
-
-
1.50
-
-
-
Total Assets
669.80
169.80
934.60
866.10
701.50
12,362.60
Accounts Payable
40.20
85.50
487.10
566.80
582.60
Other Current Liabilities
-
-
171.80
662.40
100.00
Total Current Liabilities
40.20
85.50
658.90
1,229.10
682.60
Total Liabilities
40.20
85.50
658.90
1,229.10
682.60
Common Equity (Total)
629.70
84.30
275.70
363.00
18.80
Total Shareholders' Equity
629.70
84.30
275.70
363.00
18.80
Total Equity
629.70
84.30
275.70
363.00
18.80
Liabilities & Shareholders' Equity
669.80
169.80
934.60
866.10
701.50
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