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Reliq Health Technologies Inc.

$0.01 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01 - $0.01
Year Range
$0.01$0.01
Market Cap
2.63M
AVG Volume
17.03K
Trailing/Forward PE
-5.38/0.15
PEG ratio
-0.02
Dividend Yield
-
Next Earnings Date
2026-12-03
Primary Exchange
Other OTCUS
Revenue (CAD)
02M4M6M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
RQHTF Revenue (CAD) by quarter
PeriodRevenue (CAD)
23 Q34.74M
23 Q24.12M
23 Q13.47M
22 Q42.29M
22 Q32.52M
22 Q22.14M
22 Q11.61M
21 Q4401.46K
21 Q3441.99K
21 Q2417.81K
Net Income (CAD)
-6M-4M-2M02M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
RQHTF Net Income (CAD) by quarter
PeriodNet Income (CAD)
23 Q3731.02K
23 Q2-71.25K
23 Q1-122.47K
22 Q4-994.9K
22 Q3-811.04K
22 Q2-2.16M
22 Q1-4.21M
21 Q4-2.24M
21 Q3-2.8M
21 Q2-4.24M
Operating Income (CAD)
-6M-4M-2M02M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
RQHTF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
23 Q3612.33K
23 Q2-6.74K
23 Q1-727.85K
22 Q4-1.25M
22 Q3-783.4K
22 Q2-2.02M
22 Q1-4.24M
21 Q4-2.2M
21 Q3-2.75M
21 Q2-4.23M
EBITDA (CAD)
-6M-4M-2M02M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
RQHTF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
23 Q3640.72K
23 Q2-75.93K
23 Q1-700.09K
22 Q4-951.86K
22 Q3-776.27K
22 Q2-2.12M
22 Q1-4.17M
21 Q4-2.17M
21 Q3-2.76M
21 Q2-4.2M
Cash Flows (CAD)
-3M-2M-1M021 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
RQHTF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
23 Q3-1.24K
23 Q2-2.68M
23 Q1-1.33M
22 Q4-1.61M
22 Q3-1.47M
22 Q2-2.77M
22 Q1-2.18M
21 Q4-1.88M
21 Q3-1.88M
21 Q2-2.73M
EPS (CAD)
-0.03-0.02-0.0100.0121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
RQHTF EPS (CAD) by quarter
PeriodEPS (CAD)
23 Q30
23 Q2-0
23 Q1-0
22 Q4-0.01
22 Q3-0
22 Q2-0.01
22 Q1-0.02
21 Q4-0.01
21 Q3-0.02
21 Q2-0.03
Expenses (CAD)
02M4M6MR&DSG&ACapex21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
RQHTF Expenses (CAD) by quarter
PeriodExpenses (CAD)
23 Q32.56M
23 Q21.42M
23 Q12.87M
22 Q41.4M
22 Q32.39M
22 Q23.58M
22 Q15.37M
21 Q42.43M
21 Q32.92M
21 Q24.45M
Cash & Debt (CAD)
0500K1M1.5MCashLong Term DebtShort Term Debt21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
RQHTF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
23 Q3262.68K
23 Q2324.35K
23 Q1175.06K
22 Q4232.78K
22 Q3890.15K
22 Q2668.13K
22 Q11.45M
21 Q4326.3K
21 Q3523.48K
21 Q21.07M
Debt ratios
-0.0500.050.10.1521 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
RQHTF Debt ratios by quarter
PeriodDebt ratios
23 Q30.14
23 Q20.06
23 Q1-0.02
22 Q4-0.01
22 Q30.07
22 Q20.03
22 Q10.08
21 Q4-0
21 Q30.02
21 Q20.06
Margins
-600%-400%-200%0%200%21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
RQHTF Margins by quarter
PeriodMargins
23 Q367.53%
23 Q234.42%
23 Q113.42%
22 Q423.36%
22 Q327.6%
22 Q2-24.76%
22 Q1-210.41%
21 Q477.26%
21 Q3-420.96%
21 Q252.18%
Return on Capital
-300%-200%-100%0%100%21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
RQHTF Return on Capital by quarter
PeriodReturn on Capital
23 Q35.45%
23 Q2-0.64%
23 Q1-1.48%
22 Q4-15.62%
22 Q3-11.68%
22 Q2-36.4%
22 Q1-97.1%
21 Q4-223.53%
21 Q3-129.56%
21 Q2-202.73%
Shares Outstanding
050M100M150M200M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
RQHTF Shares Outstanding by quarter
PeriodShares Outstanding
23 Q3182.75M
23 Q2195.76M
23 Q1189.36M
22 Q4188.58M
22 Q3186.28M
22 Q2182.76M
22 Q1176.63M
21 Q4173.25M
21 Q3163.34M
21 Q2147.47M
Book Value Per Share (CAD)
00.020.040.060.0821 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
RQHTF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
23 Q30.07
23 Q20.06
23 Q10.04
22 Q40.03
22 Q30.04
22 Q20.03
22 Q10.02
21 Q40.01
21 Q30.01
21 Q20.01
Total Assets (CAD)
010M20M30M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
RQHTF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
23 Q322.29M
23 Q218.29M
23 Q114.25M
22 Q410.27M
22 Q39.07M
22 Q27.1M
22 Q16.32M
21 Q43.46M
21 Q33.42M
21 Q23.62M
Free Cash Flow Yield
-3000000%-2000000%-1000000%0%med -224.85%Jan 25May 25Sep 25Jan 26May 26Sep 26
RQHTF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-223.04%
Sep 26-2222496.46%
Aug 26-221.13%
Aug 26-223.35%
Aug 26-221.59%
Aug 26-220.59%
Jul 26-219.39%
Jul 26-218.14%
Jul 26-219.27%
Jul 26-217.24%
Jul 26-216.78%
Jun 26-216.67%
Jun 26-217.45%
Jun 26-219.77%
Jun 26-220.56%
May 26-222.97%
May 26-222.52%
May 26-223.66%
May 26-224.81%
May 26-226.28%
Apr 26-224.96%
Apr 26-2245714.27%
Apr 26-222.13%
Apr 26-220.87%
Mar 26-2213136.06%
Mar 26-224.08%
Mar 26-224.05%
Mar 26-226.71%
Feb 26-225.41%
Feb 26-224.82%
Feb 26-225.81%
Feb 26-224.88%
Jan 26-225.78%
Jan 26-224.44%
Jan 26-220.94%
Jan 26-221%
Jan 26-223.94%
Dec 25-22486.38%
Dec 25-222.82%
Dec 25-223.25%
Dec 25-222.53%
Nov 25-220.04%
Nov 25-218.07%
Nov 25-219.29%
Nov 25-218.88%
Oct 25-219.55%
Oct 25-219.69%
Oct 25-219.31%
Oct 25-219.64%
Oct 25-220.46%
Sep 25-220.55%
Sep 25-223.22%
Sep 25-222.06%
Sep 25-444.76%
Aug 25-447.54%
Aug 25-444.87%
Aug 25-1112.68%
Aug 25-1117.53%
Aug 25-1114.86%
Jul 25-1122.16%
Jul 25-2240.88%
Jul 25-2246.4%
Jul 25-2263.39%
Jun 25-1123.79%
Jun 25-1119.32%
Jun 25-7546.8%
Jun 25-1122.91%
May 25-2238.16%
May 25-1119.72%
May 25-1100.63%
May 25-7356.04%
May 25-7419%
Apr 25-148%
Apr 25-222.24%
Apr 25-221.75%
Apr 25-21609.86%
Mar 25-21480%
Mar 25-21423.72%
Mar 25-21394.19%
Mar 25-214.05%
Feb 25-212.62%
Feb 25-108.13%
Feb 25-216.81%
Feb 25-107.6%
Jan 25-1764.04%
Jan 25-1786.55%
Jan 25-21232.97%
Jan 25-21324.74%
Jan 25-21285.61%
Dec 24-1777.86%
Dec 24-2377.08%
Dec 24-21606.82%
Dec 24-21724.86%
Nov 24-1996.29%
Nov 24-7334.4%
Nov 24-21828.22%
Nov 24-22110.83%
Nov 24-22045.81%
Oct 24-22134.87%
Oct 24-22280.54%
Price to Sales
00.10.20.30.4med 0.17Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RQHTF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.17
Sep 260
Aug 260.17
Aug 260.17
Aug 260.17
Aug 260.17
Jul 260.18
Jul 260.18
Jul 260.18
Jul 260.18
Jul 260.18
Jun 260.18
Jun 260.18
Jun 260.17
Jun 260.17
May 260.17
May 260.17
May 260.17
May 260.17
May 260.17
Apr 260.17
Apr 260
Apr 260.17
Apr 260.17
Mar 260
Mar 260.17
Mar 260.17
Mar 260.17
Feb 260.17
Feb 260.17
Feb 260.17
Feb 260.17
Jan 260.17
Jan 260.17
Jan 260.17
Jan 260.17
Jan 260.17
Dec 250
Dec 250.17
Dec 250.17
Dec 250.17
Nov 250.17
Nov 250.18
Nov 250.18
Nov 250.18
Oct 250.18
Oct 250.17
Oct 250.18
Oct 250.17
Oct 250.17
Sep 250.17
Sep 250.17
Sep 250.17
Sep 250.09
Aug 250.09
Aug 250.09
Aug 250.03
Aug 250.03
Aug 250.03
Jul 250.03
Jul 250.02
Jul 250.02
Jul 250.02
Jun 250.03
Jun 250.03
Jun 250.01
Jun 250.03
May 250.02
May 250.03
May 250.03
May 250.01
May 250.01
Apr 250.26
Apr 250.17
Apr 250.17
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250.18
Feb 250.18
Feb 250.36
Feb 250.18
Feb 250.36
Jan 250.02
Jan 250.02
Jan 250
Jan 250
Jan 250
Dec 240.02
Dec 240.02
Dec 240
Dec 240
Nov 240.02
Nov 240.01
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Price to Book
00.10.20.30.4med 0.19Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RQHTF Price to Book by quarter
PeriodPrice to Book
Sep 260.19
Sep 260
Aug 260.19
Aug 260.19
Aug 260.19
Aug 260.19
Jul 260.19
Jul 260.19
Jul 260.19
Jul 260.19
Jul 260.19
Jun 260.19
Jun 260.19
Jun 260.19
Jun 260.19
May 260.19
May 260.19
May 260.19
May 260.19
May 260.19
Apr 260.19
Apr 260
Apr 260.19
Apr 260.19
Mar 260
Mar 260.19
Mar 260.19
Mar 260.18
Feb 260.19
Feb 260.19
Feb 260.19
Feb 260.19
Jan 260.19
Jan 260.19
Jan 260.19
Jan 260.19
Jan 260.19
Dec 250
Dec 250.19
Dec 250.19
Dec 250.19
Nov 250.19
Nov 250.19
Nov 250.19
Nov 250.19
Oct 250.19
Oct 250.19
Oct 250.19
Oct 250.19
Oct 250.19
Sep 250.19
Sep 250.19
Sep 250.19
Sep 250.09
Aug 250.09
Aug 250.09
Aug 250.04
Aug 250.04
Aug 250.04
Jul 250.04
Jul 250.02
Jul 250.02
Jul 250.02
Jun 250.04
Jun 250.04
Jun 250.01
Jun 250.04
May 250.02
May 250.04
May 250.04
May 250.01
May 250.01
Apr 250.28
Apr 250.19
Apr 250.19
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250.2
Feb 250.2
Feb 250.39
Feb 250.19
Feb 250.39
Jan 250.02
Jan 250.02
Jan 250
Jan 250
Jan 250
Dec 240.02
Dec 240.02
Dec 240
Dec 240
Nov 240.02
Nov 240.01
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Reliq Health Technologies Inc.
RQHTF
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