Reklaim Ltd. (MYID.V)

CAD 0.1

(-4.76%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.44 Million 917.55 Thousand 1.07 Million 2.14 Million 3.91 Million 3.41 Million
Total Current Assets 1.42 Million 884.24 Thousand 1.02 Million 2.09 Million 3.83 Million 3.41 Million
Cash And Short Term Investments 164.27 Thousand 244.46 Thousand 463.62 Thousand 1.51 Million 2.36 Million 3.41 Million
Cash and Cash Equivalents 164.27 Thousand 244.46 Thousand 463.62 Thousand 1.51 Million 2.36 Million 3.41 Million
Short Term Investments - - - - - -
Net Receivables 1.19 Million 556.21 Thousand 351.86 Thousand 382.39 Thousand 1.35 Million 1547.00
Inventory - - - 1.00 - -102.09 Thousand
Other Current Assets 66.88 Thousand 83.57 Thousand 211.48 Thousand 193.23 Thousand 116.01 Thousand 102.09 Thousand
Total Non-Current Assets 22.97 Thousand 33.31 Thousand 52.64 Thousand 50.75 Thousand 73.75 Thousand 34.21 Thousand
Net PPE 22.97 Thousand 33.31 Thousand 52.64 Thousand 50.75 Thousand 73.75 Thousand 34.21 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -1.00
Other Assets - - - - - -34.21 Thousand
Total Liabilities 2.12 Million 3.47 Million 1.49 Million 905.65 Thousand 1.37 Million 32.48 Thousand
Total Current Liabilities 1.23 Million 2.06 Million 1.47 Million 874.95 Thousand 1.33 Million 32.48 Thousand
Account Payables 1.08 Million 1.91 Million 903.46 Thousand 848.54 Thousand 810.99 Thousand 856.74 Thousand
Tax Payables - - - - - -
Short Term Debt 66.3 Thousand 90.07 Thousand 18.86 Thousand 26.4 Thousand 6541.00 8.22 Million
Deferred Revenue 1867.00 2612.00 - -277.58 Thousand 18.02 Thousand 7688.00
Other Current Liabilities 73.66 Thousand 57.09 Thousand 554.24 Thousand 277.58 Thousand 498.73 Thousand -9.05 Million
Total Non Current Liabilities 895.37 Thousand 1.41 Million 23.34 Thousand 30.7 Thousand 37.64 Thousand -
Long-Term Debt 895.37 Thousand 1.41 Million 23.34 Thousand 30.7 Thousand 37.64 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -680.69 Thousand -2.56 Million -420.3 Thousand 1.24 Million 2.53 Million 3.38 Million
Stock Holders Equity -680.69 Thousand -2.56 Million -420.3 Thousand 1.24 Million 2.53 Million 3.38 Million
Common Stock 29.12 Million 28.24 Million 27.26 Million 24.22 Million 21.01 Million 75.19 Million
Retained Earnings -34.37 Million -35.28 Million -31.09 Million -24.76 Million -20.11 Million -94.84 Million
Accumulated other comprehensive income 138.68 Thousand 176.27 Thousand 132.83 Thousand 118.74 Thousand 26.6 Thousand 23.03 Million
Common Stock Equity -680.69 Thousand -2.56 Million -420.3 Thousand 1.24 Million 2.53 Million 3.38 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 961.68 Thousand 1.5 Million 42.21 Thousand 57.11 Thousand 44.18 Thousand 8.22 Million
Net Debt 797.4 Thousand 1.25 Million -421.4 Thousand -1.46 Million -2.31 Million 4.81 Million

Balance Sheet Charts