Reklaim Ltd. (TSXV:MYID)
Canada · Delayed Price · Currency is CAD 0.1850
+0.0100 (5.71%)
Aug 28, 2026, 3:16 PM EST
Reklaim Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.02 | 0.47 | 0.59 | 0.16 | 0.24 | 0.46 |
Cash & Short-Term Investments | 1.02 | 0.47 | 0.59 | 0.16 | 0.24 | 0.46 |
Cash Growth | 144.23% | -19.64% | 257.75% | -32.80% | -47.27% | -69.49% |
Accounts Receivable | 1.48 | 1.04 | 1.35 | 1.16 | 0.55 | 0.31 |
Other Receivables | 0.01 | 0.09 | 0.02 | 0.03 | 0.01 | 0.04 |
Receivables | 1.49 | 1.13 | 1.37 | 1.19 | 0.56 | 0.35 |
Prepaid Expenses | 0.11 | 0.03 | 0.05 | 0.07 | 0.08 | 0.21 |
Total Current Assets | 2.62 | 1.63 | 2 | 1.42 | 0.88 | 1.03 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
Total Assets | 2.63 | 1.65 | 2.02 | 1.45 | 0.92 | 1.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.93 | 0.52 | 0.52 | 1.09 | 1.91 | 0.9 |
Accrued Expenses | - | 0.18 | 0.16 | 0.07 | 0.06 | 0.55 |
Current Portion of Long-Term Debt | 0.07 | 0.13 | 0.67 | 0.07 | 0.09 | 0.02 |
Current Unearned Revenue | - | - | - | 0 | 0 | - |
Total Current Liabilities | 1 | 0.82 | 1.35 | 1.23 | 2.06 | 1.48 |
Long-Term Debt | 0.45 | 0.45 | 0.4 | 0.9 | 1.41 | 0.02 |
Total Liabilities | 1.45 | 1.27 | 1.75 | 2.13 | 3.48 | 1.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30.44 | 30.76 | 29.52 | 29.13 | 28.24 | 27.27 |
Additional Paid-In Capital | 4.49 | 4.39 | 3.73 | 3.51 | 1.88 | 1.74 |
Retained Earnings | -33.95 | -35.04 | -34 | -34.37 | -35.28 | -31.09 |
Comprehensive Income & Other | 0.2 | 0.27 | 1.02 | 1.06 | 2.6 | 1.66 |
Shareholders' Equity | 1.18 | 0.38 | 0.27 | -0.68 | -2.56 | -0.42 |
Total Liabilities & Equity | 2.63 | 1.65 | 2.02 | 1.45 | 0.92 | 1.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.52 | 0.58 | 1.07 | 0.96 | 1.5 | 0.04 |
Net Cash (Debt) | 0.5 | -0.1 | -0.48 | -0.8 | -1.26 | 0.42 |
Net Cash Growth | 123.00% | - | - | - | - | -71.18% |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.02 | 0.01 |
Filing Date Shares Outstanding | 127.03 | 130.54 | 117.9 | 112.82 | 92.64 | 67.38 |
Total Common Shares Outstanding | 127.03 | 130.54 | 117.9 | 112.82 | 92.64 | 67.38 |
Working Capital | 1.62 | 0.81 | 0.65 | 0.19 | -1.18 | -0.45 |
Book Value Per Share | 0.01 | 0.00 | 0.00 | -0.01 | -0.03 | -0.01 |
Tangible Book Value | 1.18 | 0.38 | 0.27 | -0.68 | -2.56 | -0.42 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | -0.01 | -0.03 | -0.01 |
Machinery | - | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 |