# Reliq Health Technologies Inc. (RQHTF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RQHTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 4.92M | $ 758.5K | $ -1.3K | $ 114.5K | $ 13.42M |
| 2022 | $ 13.30M | $ -2.15M | $ -7.60M | $ 176.7K | $ 11.10M |
| 2021 | $ 5.24M | $ -13.01M | $ -9.93M | $ 317.0K | $ 5.92M |
| 2020 | $ 1.30M | $ -13.59M | $ -7.14M | $ 407.7K | $ 2.09M |
| 2019 | $ 1.01M | $ -16.77M | $ -10.07M | $ 47.4K | $ 1.96M |
| 2018 | $ 1.42M | $ -21.84M | $ -16.03M | $ 0 | $ 7.24M |
| 2017 | $ 1.43M | $ -4.18M | $ -4.82M | $ 0 | $ 4.09M |
| 2016 | $ 483.6K | $ -3.59M | $ -1.96M | $ 0 | $ -685.2K |
| 2015 | $ 459.3K | $ -6.44M | $ -4.80M | $ 0 | $ 1.08M |
| 2014 | $ 54.1K | $ -807.8K | $ -682.0K | $ 0 | $ 47.7K |
| 2013 | $ 2.8K | $ -938.4K | $ -347.8K | $ 0 | $ 27.7K |
| 2012 | $ 0 | $ -1.90M | $ -765.4K | $ 0 | $ 629.7K |
| 2011 | $ 0 | $ -1.74M | $ -830.4K | $ 0 | $ 1.95M |
| 2010 | $ 0 | $ -1.09M | $ -1.70M | $ 0 | $ 2.78M |
| 2009 | $ 0 | $ -1.75M | $ -1.46M | $ 0 | $ 2.70M |
| 2008 | $ 0 | $ -1.07M | $ -696.9K | $ 0 | $ 908.8K |
| 2007 | $ 0 | $ -45.6K | $ -22.1K | $ 0 | $ 372.6K |
| 2006 | $ 0 | $ -145.5K | $ -54.1K | $ 0 | $ 403.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.66 |
| Current Ratio | 1.86 |

## Other views

- [Metrics](https://sponda.capital/en/RQHTF.md)
- [Charts](https://sponda.capital/en/RQHTF/charts.md)
- [Compare](https://sponda.capital/en/RQHTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.