Reklaim Ltd. (TSXV: MYID)
Canada
· Delayed Price · Currency is CAD 0.0950
+0.0100 (11.76%)
Nov 21, 2024, 1:07 PM EST
Reklaim Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.39 | 0.16 | 0.24 | 0.46 | 1.52 | 2.36 | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 0.16 | 0.24 | 0.46 | 1.52 | 2.36 | Upgrade
|
| Cash Growth | 145.85% | -32.80% | -47.27% | -69.49% | -35.73% | 1702.87% | Upgrade
|
| Accounts Receivable | 1.07 | 1.16 | 0.55 | 0.31 | 0.3 | 1.06 | Upgrade
|
| Other Receivables | - | 0.03 | 0.01 | 0.04 | 0.09 | 0.3 | Upgrade
|
| Receivables | 1.07 | 1.19 | 0.56 | 0.35 | 0.38 | 1.36 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.07 | 0.08 | 0.21 | 0.19 | 0.12 | Upgrade
|
| Total Current Assets | 1.52 | 1.42 | 0.88 | 1.03 | 2.1 | 3.84 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Total Assets | 1.54 | 1.45 | 0.92 | 1.08 | 2.15 | 3.91 | Upgrade
|
| Accounts Payable | 0.93 | 1.09 | 1.91 | 0.9 | 0.57 | 0.81 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.06 | 0.55 | 0.28 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.92 | 0.07 | 0.09 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0 | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 1.85 | 1.23 | 2.06 | 1.48 | 0.87 | 1.33 | Upgrade
|
| Long-Term Debt | 0 | 0.9 | 1.41 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Total Liabilities | 1.85 | 2.13 | 3.48 | 1.5 | 0.91 | 1.37 | Upgrade
|
| Common Stock | 29.38 | 29.13 | 28.24 | 27.27 | 24.23 | 21.01 | Upgrade
|
| Additional Paid-In Capital | 3.69 | 3.51 | 1.88 | 1.74 | 1.16 | 0.4 | Upgrade
|
| Retained Earnings | -34.4 | -34.37 | -35.28 | -31.09 | -24.77 | -20.12 | Upgrade
|
| Comprehensive Income & Other | 1.03 | 1.06 | 2.6 | 1.66 | 0.62 | 1.24 | Upgrade
|
| Shareholders' Equity | -0.31 | -0.68 | -2.56 | -0.42 | 1.24 | 2.54 | Upgrade
|
| Total Liabilities & Equity | 1.54 | 1.45 | 0.92 | 1.08 | 2.15 | 3.91 | Upgrade
|
| Total Debt | 0.92 | 0.96 | 1.5 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Net Cash (Debt) | -0.52 | -0.8 | -1.26 | 0.42 | 1.46 | 2.32 | Upgrade
|
| Net Cash Growth | - | - | - | -71.18% | -36.96% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.02 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 116.55 | 112.82 | 92.64 | 67.38 | 60.2 | 43.3 | Upgrade
|
| Total Common Shares Outstanding | 116.55 | 112.82 | 92.64 | 67.38 | 60.2 | 43.3 | Upgrade
|
| Working Capital | -0.32 | 0.19 | -1.18 | -0.45 | 1.22 | 2.5 | Upgrade
|
| Book Value Per Share | -0.00 | -0.01 | -0.03 | -0.01 | 0.02 | 0.06 | Upgrade
|
| Tangible Book Value | -0.31 | -0.68 | -2.56 | -0.42 | 1.24 | 2.54 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.03 | -0.01 | 0.02 | 0.06 | Upgrade
|
| Machinery | - | 0.15 | 0.15 | 0.15 | 0.12 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.