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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400 | 419 | 350 | 588 | 395 |
| Receivables | 784 | 1,001 | 1,247 | 1,365 | 1,067 |
| TOTAL | $1,263 | $1,504 | $1,632 | $1,999 | $1,521 |
| Non-Current Assets | |||||
| PPE Net | 22 | 20 | 18 | 19 | 19 |
| TOTAL | $22 | $20 | $18 | $19 | $19 |
| Total Assets | $1,285 | $1,524 | $1,650 | $2,018 | $1,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104 | 137 | 201 | 673 | 916 |
| Accounts payable and accrued liabilities | 633 | 432 | 575 | 521 | 808 |
| Accrued Expenses | 93 | 67 | 76 | 158 | 121 |
| Other current liabilities | N/A | 42 | N/A | N/A | N/A |
| TOTAL | $765 | $679 | $852 | $1,352 | $1,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56 | 56 | 670 | 398 | 1 |
| Deferred Revenues | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $56 | $56 | $670 | $398 | $1 |
| Total Liabilities | $821 | $735 | $1,522 | $1,750 | $1,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,702 | N/A | N/A | N/A | N/A |
| Common Shares | 30,615 | 30,763 | 29,535 | 29,522 | 29,378 |
| Retained earnings | -34,945 | -34,431 | -34,207 | -34,001 | -34,400 |
| Other shareholders' equity | 440 | 607 | 1,069 | 1,019 | 1,030 |
| TOTAL | $464 | $790 | $127 | $267 | $-306 |
| Total Liabilities And Equity | $1,285 | $1,524 | $1,650 | $2,018 | $1,540 |