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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464 | 2,032 | 3,635 | 4,870 | 1,520 |
| Receivables | 352 | 226 | 221 | 269 | 382 |
| TOTAL | $1,027 | $2,435 | $4,049 | $5,573 | $2,095 |
| Non-Current Assets | |||||
| PPE Net | 53 | 50 | 39 | 45 | 51 |
| TOTAL | $53 | $50 | $39 | $45 | $51 |
| Total Assets | $1,080 | $2,485 | $4,089 | $5,618 | $2,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19 | 26 | 7 | 12 | 26 |
| Accounts payable and accrued liabilities | 903 | 494 | 725 | 815 | 849 |
| Accrued Expenses | 554 | 624 | 308 | 294 | N/A |
| TOTAL | $1,477 | $1,145 | $1,040 | $1,120 | $875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23 | 25 | 27 | 29 | 31 |
| TOTAL | $23 | $25 | $27 | $29 | $31 |
| Total Liabilities | $1,500 | $1,170 | $1,067 | $1,149 | $906 |
| Shareholders' Equity | |||||
| Common Shares | 27,268 | 27,743 | 27,743 | 27,695 | 24,227 |
| Retained earnings | -31,093 | -29,057 | -27,496 | -26,012 | -24,770 |
| Other shareholders' equity | 1,662 | 932 | 1,089 | 1,298 | 619 |
| TOTAL | $-420 | $1,315 | $3,021 | $4,469 | $1,240 |
| Total Liabilities And Equity | $1,080 | $2,485 | $4,089 | $5,618 | $2,146 |