Reklaim Ltd. (MYIDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0640
-0.0008 (-1.23%)
May 23, 2025, 3:06 PM EDT
Reklaim Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.35 | 0.59 | 0.16 | 0.24 | 0.46 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.59 | 0.16 | 0.24 | 0.46 | 1.52 | Upgrade
|
| Cash Growth | -36.85% | 257.75% | -32.80% | -47.27% | -69.49% | -35.73% | Upgrade
|
| Accounts Receivable | 1.25 | 1.35 | 1.16 | 0.55 | 0.31 | 0.3 | Upgrade
|
| Other Receivables | - | 0.02 | 0.03 | 0.01 | 0.04 | 0.09 | Upgrade
|
| Receivables | 1.25 | 1.37 | 1.19 | 0.56 | 0.35 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.05 | 0.07 | 0.08 | 0.21 | 0.19 | Upgrade
|
| Total Current Assets | 1.63 | 2 | 1.42 | 0.88 | 1.03 | 2.1 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 1.65 | 2.02 | 1.45 | 0.92 | 1.08 | 2.15 | Upgrade
|
| Accounts Payable | 0.65 | 0.52 | 1.09 | 1.91 | 0.9 | 0.57 | Upgrade
|
| Accrued Expenses | - | 0.16 | 0.07 | 0.06 | 0.55 | 0.28 | Upgrade
|
| Current Portion of Long-Term Debt | 0.2 | 0.67 | 0.07 | 0.09 | 0.02 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0 | - | - | Upgrade
|
| Total Current Liabilities | 0.85 | 1.35 | 1.23 | 2.06 | 1.48 | 0.87 | Upgrade
|
| Long-Term Debt | 0.67 | 0.4 | 0.9 | 1.41 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | -0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.52 | 1.74 | 2.13 | 3.48 | 1.5 | 0.91 | Upgrade
|
| Common Stock | 29.53 | 29.52 | 29.13 | 28.24 | 27.27 | 24.23 | Upgrade
|
| Additional Paid-In Capital | 3.73 | 3.73 | 3.51 | 1.88 | 1.74 | 1.16 | Upgrade
|
| Retained Earnings | -34.21 | -33.99 | -34.37 | -35.28 | -31.09 | -24.77 | Upgrade
|
| Comprehensive Income & Other | 1.07 | 1.02 | 1.06 | 2.6 | 1.66 | 0.62 | Upgrade
|
| Shareholders' Equity | 0.13 | 0.28 | -0.68 | -2.56 | -0.42 | 1.24 | Upgrade
|
| Total Liabilities & Equity | 1.65 | 2.02 | 1.45 | 0.92 | 1.08 | 2.15 | Upgrade
|
| Total Debt | 0.87 | 1.07 | 0.96 | 1.5 | 0.04 | 0.06 | Upgrade
|
| Net Cash (Debt) | -0.52 | -0.48 | -0.8 | -1.26 | 0.42 | 1.46 | Upgrade
|
| Net Cash Growth | - | - | - | - | -71.18% | -36.96% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.02 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 118.05 | 117.9 | 112.82 | 92.64 | 67.38 | 60.2 | Upgrade
|
| Total Common Shares Outstanding | 118.05 | 117.9 | 112.82 | 92.64 | 67.38 | 60.2 | Upgrade
|
| Working Capital | 0.78 | 0.65 | 0.19 | -1.18 | -0.45 | 1.22 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.03 | -0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 0.13 | 0.28 | -0.68 | -2.56 | -0.42 | 1.24 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.03 | -0.01 | 0.02 | Upgrade
|
| Machinery | - | 0.16 | 0.15 | 0.15 | 0.15 | 0.12 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.