Reklaim Ltd. (TSXV:MYID)

Reklaim Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.47	0.59	0.16	0.24	0.46
Cash & Short-Term Investments	0.47	0.59	0.16	0.24	0.46
Cash Growth	-19.64%	257.75%	-32.80%	-47.27%	-69.49%
Accounts Receivable	1.12	1.37	1.19	0.56	0.35
Other Receivables	0.01	-	-	-	-
Total Trade Receivables	1.13	1.37	1.19	0.56	0.35
Other Current Assets	0.03	0.05	0.07	0.08	0.21
Total Current Assets	1.63	2	1.42	0.88	1.03
Net Property, Plant & Equipment	0.02	0.02	0.02	0.03	0.05
Total Assets	1.65	2.02	1.45	0.92	1.08
Accounts Payable	0.7	0.68	1.16	1.97	1.46
Current Portion of Long-Term Debt	0.13	0.67	0.07	0.09	0.02
Unearned Revenue	-	-	0	0	-
Total Current Liabilities	0.82	1.35	1.23	2.06	1.48
Long-Term Debt	0.45	0.4	0.9	1.41	0.02
Total Long-Term Liabilities	0.45	0.4	0.9	1.41	0.02
Total Liabilities	1.27	1.75	2.13	3.48	1.5
Common Stock	30.76	29.52	29.13	28.24	27.27
Additional Paid-in Capital	4.5	4.57	4.43	4.31	3.27
Accumulated Other Comprehensive Income	0.16	0.18	0.14	0.18	0.13
Retained Earnings	-35.04	-34	-34.37	-35.28	-31.09
Total Common Shareholders' Equity	0.38	0.27	-0.68	-2.56	-0.42
Shareholders' Equity	0.38	0.28	-0.68	-2.56	-0.42
Total Liabilities & Equity	1.65	2.03	1.45	0.92	1.08
Total Debt	0.58	1.07	0.96	1.5	0.04
Net Cash (Debt)	-0.1	-0.48	-0.8	-1.26	0.42
Net Cash Growth	-	-	-	-	-71.18%
Net Cash Per Share	-0.00	-0.00	-0.01	-0.02	0.01
Book Value	0.38	0.27	-0.68	-2.56	-0.42
Book Value Per Share	0.00	0.00	-0.01	-0.03	-0.01
Tangible Book Value	0.38	0.27	-0.68	-2.56	-0.42
Tangible Book Value Per Share	0.00	0.00	-0.01	-0.03	-0.01

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.