Reklaim Ltd
XTSX:MYID

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Reklaim Ltd
XTSX:MYID
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Price: 0.1 CAD 5.26% Market Closed
Market Cap: 11.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Reklaim Ltd

Current Assets 1.5m
Cash & Short-Term Investments 394.7k
Receivables 1.1m
Other Current Assets 59.3k
Non-Current Assets 18.8k
PP&E 18.8k
Current Liabilities 1.8m
Accounts Payable 808.2k
Accrued Liabilities 120.6k
Other Current Liabilities 916.2k
Non-Current Liabilities 740
Long-Term Debt 740

Balance Sheet
Reklaim Ltd

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
5
5
4
4
3
2
2
0
0
Cash
0
0
0
0
0
0
2
0
0
0
Cash Equivalents
1
5
5
4
4
3
0
2
0
0
Total Receivables
0
0
0
0
0
0
1
0
0
1
Accounts Receivables
0
0
0
0
0
0
1
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
5
0
4
4
3
4
2
1
1
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
5
+540%
0
N/A
4
N/A
4
-6%
3
-16%
4
+15%
2
-45%
1
-50%
1
-15%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
1
1
2
Accrued Liabilities
0
0
0
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
1
1
1
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+194%
0
N/A
0
N/A
0
+25%
0
-92%
1
+4 124%
1
-34%
1
+66%
3
+132%
Equity
Common Stock
71
75
0
75
75
75
21
24
27
28
Retained Earnings
70
70
0
71
72
72
19
24
30
33
Additional Paid In Capital
0
0
0
0
0
0
0
1
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
5
+590%
0
N/A
4
N/A
4
-9%
3
-6%
3
-25%
1
-51%
0
N/A
3
-509%
Total Liabilities & Equity
1
N/A
5
+540%
0
N/A
4
N/A
4
-6%
3
-16%
4
+15%
2
-45%
1
-50%
1
-15%
Shares Outstanding
Common Shares Outstanding
3
25
0
5
5
5
43
60
67
93

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