Reklaim Ltd.

MYID.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$588CA$164CA$244CA$464
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,365CA$1,191CA$556CA$352
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$46CA$67CA$84CA$211
Total Curr. AssetsCA$1,999CA$1,422CA$884CA$1,027
Property Plant & Equip (Net)CA$19CA$23CA$33CA$53
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$15CA$0CA$0CA$0
Total NC AssetsCA$33CA$23CA$33CA$53
Other Assets-CA$15CA$0CA$0CA$0
Total AssetsCA$2,018CA$1,445CA$918CA$1,080
Liabilities––––
PayablesCA$521CA$1,089CA$1,915CA$903
Short-Term DebtCA$673CA$66CA$90CA$19
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$2CA$3CA$0
Other Curr. Liab.CA$158CA$74CA$57CA$554
Total Curr. Liab.CA$1,352CA$1,231CA$2,065CA$1,477
LT DebtCA$398CA$895CA$1,413CA$23
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$398CA$895CA$1,413CA$23
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,750CA$2,126CA$3,478CA$1,500
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,522CA$29,128CA$28,241CA$27,268
Retained Earnings-CA$34,001-CA$34,374-CA$35,284-CA$31,093
AOCICA$178CA$139CA$176CA$133
Other EquityCA$4,567CA$4,426CA$4,307CA$3,272
Total EquityCA$267-CA$681-CA$2,560-CA$420
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,018CA$1,445CA$918CA$1,080
Net DebtCA$483CA$797CA$1,259-CA$421