Reklaim Ltd
(MYID.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 588 | 164 | 244 | 464 | 1,520 |
| Receivables | 1,365 | 1,191 | 556 | 352 | 382 |
| TOTAL | $1,999 | $1,422 | $884 | $1,027 | $2,095 |
| Non-Current Assets | |||||
| PPE Net | 19 | 23 | 33 | 53 | 51 |
| TOTAL | $19 | $23 | $33 | $53 | $51 |
| Total Assets | $2,018 | $1,445 | $918 | $1,080 | $2,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 673 | 66 | 90 | 19 | 26 |
| Accounts payable and accrued liabilities | 521 | 1,089 | 1,915 | 903 | 849 |
| Accrued Expenses | 158 | 74 | 57 | 554 | N/A |
| TOTAL | $1,352 | $1,231 | $2,065 | $1,477 | $875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398 | 895 | 1,413 | 23 | 31 |
| Deferred Revenues | 0 | 2 | 3 | N/A | 0 |
| TOTAL | $398 | $895 | $1,413 | $23 | $31 |
| Total Liabilities | $1,750 | $2,126 | $3,478 | $1,500 | $906 |
| Shareholders' Equity | |||||
| Common Shares | 29,522 | 29,128 | 28,241 | 27,268 | 24,227 |
| Retained earnings | -34,001 | -34,374 | -35,284 | -31,093 | -24,770 |
| Other shareholders' equity | 1,019 | 1,060 | 2,604 | 1,662 | 619 |
| TOTAL | $267 | $-681 | $-2,560 | $-420 | $1,240 |
| Total Liabilities And Equity | $2,018 | $1,445 | $918 | $1,080 | $2,146 |