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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 809 | 1,063 | 793 | 2,364 | 4,158 |
| Receivables | 114 | 1,094 | 349 | 1,357 | 1,169 |
| Other current assets | 0 | 0 | 1,278 | 0 | 0 |
| TOTAL | $1,021 | $2,260 | $2,549 | $3,837 | $5,657 |
| Non-Current Assets | |||||
| PPE Net | 57 | 64 | 71 | 74 | 34 |
| TOTAL | $57 | $64 | $71 | $74 | $34 |
| Total Assets | $1,078 | $2,325 | $2,620 | $3,911 | $5,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22 | 7 | 4 | 7 | N/A |
| Accounts payable and accrued liabilities | 842 | 879 | 944 | 811 | 873 |
| Accrued Expenses | 256 | 385 | 170 | 499 | 448 |
| Other current liabilities | N/A | N/A | 259 | N/A | N/A |
| TOTAL | $1,120 | $1,271 | $1,377 | $1,334 | $1,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33 | 34 | 38 | 38 | N/A |
| Deferred Revenues | 0 | 0 | N/A | 18 | 41 |
| TOTAL | $33 | $34 | $38 | $38 | $0 |
| Total Liabilities | $1,153 | $1,304 | $1,415 | $1,372 | $1,362 |
| Shareholders' Equity | |||||
| Common Shares | 21,856 | 21,819 | 21,014 | 21,014 | 21,014 |
| Retained earnings | -23,779 | -22,591 | -21,188 | -20,115 | -18,229 |
| Other shareholders' equity | 638 | 834 | 957 | 1,239 | 1,188 |
| TOTAL | $-75 | $1,020 | $1,204 | $2,539 | $4,330 |
| Total Liabilities And Equity | $1,078 | $2,325 | $2,620 | $3,911 | $5,692 |