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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58 | 244 | 458 | 1,097 | 486 |
| Receivables | 620 | 556 | 652 | 557 | 450 |
| TOTAL | $742 | $884 | $1,306 | $1,785 | $1,223 |
| Non-Current Assets | |||||
| PPE Net | 32 | 33 | 39 | 45 | 51 |
| TOTAL | $32 | $33 | $39 | $45 | $51 |
| Total Assets | $774 | $918 | $1,345 | $1,830 | $1,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53 | 90 | 50 | 95 | 10 |
| Accounts payable and accrued liabilities | 1,906 | 1,915 | 1,870 | 1,726 | 1,702 |
| Accrued Expenses | 20 | 57 | 132 | 358 | 379 |
| TOTAL | $1,981 | $2,065 | $2,056 | $2,179 | $2,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,435 | 1,413 | 1,392 | 1,364 | 1,353 |
| Deferred Revenues | 2 | 3 | 4 | N/A | N/A |
| TOTAL | $1,435 | $1,413 | $1,392 | $1,364 | $1,353 |
| Total Liabilities | $3,416 | $3,478 | $3,448 | $3,543 | $3,444 |
| Shareholders' Equity | |||||
| Common Shares | 28,241 | 28,241 | 28,662 | 28,471 | 27,581 |
| Retained earnings | -35,435 | -35,284 | -34,464 | -33,972 | -33,158 |
| Other shareholders' equity | 1,076 | 2,604 | 1,941 | 2,027 | 1,652 |
| TOTAL | $-2,642 | $-2,560 | $-2,102 | $-1,713 | $-2,170 |
| Total Liabilities And Equity | $774 | $918 | $1,345 | $1,830 | $1,274 |