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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)
02.5M5M7.5M10M2013201420152016201720182019202020212022
RQHTF Revenue (CAD) by year
PeriodRevenue (CAD)
20228.55M
20211.46M
20201.14M
2019181.91K
20182.27M
2017182.91K
2016536.2K
201531.62K
201424.19K
20130
Net Income (CAD)
-15M-10M-5M02013201420152016201720182019202020212022
RQHTF Net Income (CAD) by year
PeriodNet Income (CAD)
2022-8.17M
2021-11.79M
2020-11.12M
2019-13.2M
2018-13.8M
2017-2.46M
2016-2.84M
2015-4.39M
2014-727.78K
2013-1.29M
Operating Income (CAD)
-15M-10M-5M02013201420152016201720182019202020212022
RQHTF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2022-8.3M
2021-11.67M
2020-11.16M
2019-13.11M
2018-13.68M
2017-2.8M
2016-2.51M
2015-2.16M
2014-344.27K
2013-401.18K
EBITDA (CAD)
-15M-10M-5M02013201420152016201720182019202020212022
RQHTF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2022-8.02M
2021-11.61M
2020-10.63M
2019-13.21M
2018-12.65M
2017-2.61M
2016-1.99M
2015-4.24M
2014-321.43K
2013-66.66K
Cash Flows (CAD)
-15M-10M-5M02013201420152016201720182019202020212022
RQHTF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2022-8.03M
2021-7.11M
2020-6.31M
2019-11.96M
2018-8.15M
2017-2.24M
2016-2.05M
2015-2.65M
2014-444K
2013-294.01K
EPS (CAD)
-6-4-202013201420152016201720182019202020212022
RQHTF EPS (CAD) by year
PeriodEPS (CAD)
2022-0.05
2021-0.08
2020-0.08
2019-0.11
2018-0.13
2017-0.04
2016-0.06
2015-0.29
2014-0.69
2013-5.16
Expenses (CAD)
05M10M15MR&DSG&ACapex2013201420152016201720182019202020212022
RQHTF Expenses (CAD) by year
PeriodExpenses (CAD)
202212.74M
202112.37M
202010.95M
201912.86M
201814.05M
20172.83M
20162.64M
20154.38M
2014650.84K
2013296.78K
Cash & Debt (CAD)
02.5M5M7.5M10MCashLong Term Debt2013201420152016201720182019202020212022
RQHTF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2022232.78K
2021326.3K
2020135.8K
2019468.03K
20189.92M
2017504K
2016461.93K
2015464.88K
2014304.99K
20131.77K
Debt ratios
-0.200.20.40.620152016201720182019202020212022
RQHTF Debt ratios by year
PeriodDebt ratios
2022-0
2021-0
2020-0.01
20190.02
20180.46
20170.06
20160.07
20150.09
Margins
-150%-100%-50%0%50%100%201420152016201720182019202020212022
RQHTF Margins by year
PeriodMargins
2022-31.4%
2021-85.16%
202015.25%
20194.31%
201861.41%
201718.99%
201635.99%
2015-45.03%
2014-133.43%
Return on Capital
-15000%-10000%-5000%0%5000%2013201420152016201720182019202020212022
RQHTF Return on Capital by year
PeriodReturn on Capital
2022-128.26%
2021-1176.17%
2020-1108.26%
2019-469.18%
2018-116.61%
2017-13061.87%
2016782.26%
2015-1590.38%
2014-190.87%
2013-273.24%
Shares Outstanding
050M100M150M200M2013201420152016201720182019202020212022
RQHTF Shares Outstanding by year
PeriodShares Outstanding
2022188.58M
2021173.25M
2020146.7M
2019123.55M
2018114.78M
201788.99M
201652.42M
201542.35M
20143.12M
20131.19M
Book Value Per Share (CAD)
-0.200.20.42013201420152016201720182019202020212022
RQHTF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20220.03
20210.01
20200.01
20190.02
20180.1
20170
2016-0.01
20150.01
20140.12
20130.4
Total Assets (CAD)
05M10M15M2013201420152016201720182019202020212022
RQHTF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202210.27M
20213.46M
20202.7M
20193.76M
201812.36M
2017701.46K
2016866.12K
2015934.63K
2014443.5K
2013594.28K
Free Cash Flow Yield
-3000000%-2000000%-1000000%0%med -224.92%Jan 25May 25Sep 25Jan 26May 26Sep 26
RQHTF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-2216519.08%
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 year
PeriodPrice to Sales
Sep 260
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 year
PeriodPrice to Book
Sep 260
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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