Reklaim Ltd.
MYID.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 243.70K | 408.50K | 292.20K | 341.90K | 409.60K |
| Total Receivables | 867.40K | 949.00K | 789.90K | 619.70K | 416.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.00K | 31.90K | 43.90K | 45.30K | 35.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.14M | 1.39M | 1.13M | 1.01M | 861.90K |
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| Total Current Assets | 1.14M | 1.39M | 1.13M | 1.01M | 861.90K |
| Net Property, Plant & Equipment | 12.70K | 12.90K | 13.90K | 11.20K | 14.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.15M | 1.40M | 1.14M | 1.02M | 875.90K |
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| Total Accounts Payable | 400.10K | 362.20K | 598.30K | 737.40K | 728.70K |
| Total Accrued Expenses | 53.00K | 109.90K | 89.30K | 36.60K | 43.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.90K | 467.50K | 678.20K | 663.20K | 703.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.40K |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.40K |
| Total Current Liabilities | 593.00K | 939.50K | 1.37M | 1.44M | 1.48M |
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| Total Current Liabilities | 593.00K | 939.50K | 1.37M | 1.44M | 1.48M |
| Long-Term Debt | 466.10K | 276.80K | 500.00 | 2.20K | 3.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -10.40K | -- | -- | -- |
| Total Liabilities | 1.06M | 1.21M | 1.37M | 1.44M | 1.48M |
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| Common Stock & APIC | 23.14M | 23.11M | 24.48M | 24.16M | 24.13M |
| Retained Earnings | -23.80M | -23.62M | -25.46M | -25.33M | -25.52M |
| Treasury Stock & Other | 744.00K | 708.10K | 762.30K | 746.00K | 785.80K |
| Total Common Equity | 88.70K | 196.30K | -226.50K | -421.40K | -604.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 88.70K | 196.30K | -226.50K | -421.40K | -604.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.70K | 196.30K | -226.50K | -421.40K | -604.10K |
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