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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468 | 555 | 164 | 161 | 191 |
| Receivables | 848 | 564 | 1,191 | 749 | 781 |
| TOTAL | $1,378 | $1,167 | $1,422 | $999 | $1,062 |
| Non-Current Assets | |||||
| PPE Net | 15 | 19 | 23 | 24 | 27 |
| TOTAL | $15 | $19 | $23 | $24 | $27 |
| Total Assets | $1,393 | $1,186 | $1,445 | $1,024 | $1,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 908 | 952 | 66 | 37 | 71 |
| Accounts payable and accrued liabilities | 1,009 | N/A | 1,089 | 1,206 | 1,881 |
| Accrued Expenses | 50 | N/A | 74 | 17 | 21 |
| TOTAL | $1,967 | $1,999 | $1,231 | $1,261 | $1,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3 | 5 | 895 | 960 | 1,000 |
| Deferred Revenues | 0 | 2 | 2 | 2 | 2 |
| TOTAL | $3 | $5 | $895 | $960 | $1,000 |
| Total Liabilities | $1,970 | $2,004 | $2,126 | $2,222 | $2,976 |
| Shareholders' Equity | |||||
| Common Shares | 29,378 | 29,167 | 29,128 | 28,860 | 28,713 |
| Retained earnings | -34,661 | -34,554 | -34,374 | -34,650 | -35,180 |
| Other shareholders' equity | 1,021 | 1,064 | 1,060 | 1,100 | 1,101 |
| TOTAL | $-577 | $-818 | $-681 | $-1,198 | $-1,886 |
| Total Liabilities And Equity | $1,393 | $1,186 | $1,445 | $1,024 | $1,090 |