Skip to main content
logo
Reklaim Ltd. (TSXV:MYID)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
0.00 (0.00%)
Aug 10, 2026, 9:58 AM EST

Reklaim Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.534.995.084.112.361
Revenue Growth
-1.42%-1.73%23.54%74.15%136.06%462.41%
Gross Profit
4.263.914.163.18-0.13-0.44
Operating Income
-0.37-0.940.340.5-4.54-6.49
Net Income
-0.47-1.040.370.91-4.19-6.32
Earnings Per Share
-0.00-0.01-0.01-0.05-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.240.470.590.160.240.46
Total Debt
0.550.581.070.961.50.04
Net Cash (Debt)
-0.31-0.1-0.48-0.8-1.260.42
Net Cash Growth
------71.18%
Net Cash Per Share
-0.00-0.00-0.00-0.01-0.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.86-0.660.220.06-3.33-5.73
Capital Expenditures
-0.01-0.02-0.01-0.01--0.03
Free Cash Flow
-0.87-0.680.210.05-3.33-5.75
Free Cash Flow Growth
--335.20%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.93%78.34%81.85%77.34%-5.54%-43.94%
Operating Margin
-6.71%-18.78%6.66%12.17%-192.13%-648.98%
Pretax Margin
-6.58%-20.71%7.64%22.12%-162.83%-615.43%
Profit Margin
-6.58%-20.76%7.35%22.12%-162.83%-615.43%
FCF Margin
-15.69%-13.61%4.20%1.19%-141.08%-575.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.00--
P/FCF Ratio
--55.26207.13--
PS Ratio
2.451.572.322.471.1818.19