Reklaim Ltd.

MYID.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$400CA$419CA$350CA$588
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$784CA$1,001CA$1,247CA$1,365
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,263CA$1,504CA$1,632CA$1,999
Property Plant & Equip (Net)CA$22CA$20CA$18CA$19
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$15
Total NC AssetsCA$22CA$20CA$18CA$33
Other AssetsCA$0CA$0CA$0-CA$15
Total AssetsCA$1,285CA$1,524CA$1,650CA$2,018
Liabilities––––
PayablesCA$633CA$432CA$575CA$521
Short-Term DebtCA$104CA$137CA$201CA$673
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$42CA$0CA$0
Total Curr. Liab.CA$765CA$679CA$852CA$1,352
LT DebtCA$56CA$56CA$670CA$398
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$56CA$56CA$670CA$398
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$821CA$735CA$1,522CA$1,750
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,615CA$30,763CA$29,535CA$29,522
Retained Earnings-CA$34,945-CA$34,431-CA$34,207-CA$34,001
AOCICA$440CA$198CA$163CA$178
Other EquityCA$0CA$409CA$906CA$841
Total EquityCA$464CA$790CA$127CA$267
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,285CA$1,524CA$1,650CA$2,018
Net Debt-CA$240-CA$226CA$521CA$483
Reklaim Ltd. (MYID.V) Financial Statements & Key Stats | AlphaPilot