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Reklaim Ltd. (MYID.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 10:12AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
164.279
244.464
463.62
1,520
Total Cash
164.279
244.464
463.62
1,520
Net Receivables
1,158
549.875
308.847
296.106
Total Current Assets
1,422
884.245
1,027
2,095
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154.567
145.075
148.026
122.353
Accumulated Depreciation
-131.59
-111.761
-95.382
-71.597
Net property, plant and equipment
22.977
33.314
52.644
50.756
Total non-current assets
22.977
33.314
52.644
50.756
Total Assets
1,445
917.559
1,080
2,146
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
66.308
90.078
18.869
26.409
Accounts Payable
1,089
1,915
903.467
570.964
Accrued liabilities
73.661
57.092
554.244
277.58
Deferred revenues
1.867
2.612
0
0
Total Current Liabilities
1,231
2,065
1,477
874.953
Non-current liabilities
Long Term Debt
895.376
1,413
23.345
30.702
Total non-current liabilities
895.376
1,413
23.345
30.702
Total Liabilities
2,126
3,478
1,500
905.655
Stockholders' Equity
Common Stock
29,128
28,241
27,268
24,227
Retained Earnings
-34,374
-35,284
-31,093
-24,770
Accumulated other comprehensive income
138.682
176.275
132.835
118.749
Total stockholders' equity
-680.69
-2,560
-420.309
1,240
Total liabilities and stockholders' equity
1,445
917.559
1,080
2,146