Reklaim Ltd.
MYID.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.80% | -14.54% | -16.53% | 229.26% | 4.80% |
| Total Receivables | 20.14% | 27.46% | 48.68% | -53.79% | 63.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.33% | -3.09% | 27.61% | -29.84% | -24.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.40% | 11.82% | 16.82% | -19.97% | 45.80% |
|
|
|||||
| Total Current Assets | 23.40% | 11.82% | 16.82% | -19.97% | 45.80% |
| Net Property, Plant & Equipment | -7.19% | 24.11% | -20.00% | -19.54% | -2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.02% | 11.95% | 16.23% | -19.97% | 44.65% |
|
|
|||||
| Total Accounts Payable | -39.46% | -18.86% | 1.19% | -11.61% | -7.50% |
| Total Accrued Expenses | 23.07% | 143.99% | -15.08% | -22.76% | 346.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.07% | 2.26% | -5.66% | 1,300.40% | 83.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | -31.21% | -4.98% | -2.64% | 58.42% | -0.08% |
|
|
|||||
| Total Current Liabilities | -31.21% | -4.98% | -2.64% | 58.42% | -0.08% |
| Long-Term Debt | 55,260.00% | -77.27% | -42.11% | -99.44% | -4.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.73% | -5.08% | -2.74% | -8.06% | -1.98% |
|
|
|||||
| Common Stock & APIC | -5.58% | 1.31% | 0.12% | -2.36% | 3.32% |
| Retained Earnings | 7.24% | -0.55% | 0.76% | 1.96% | -1.62% |
| Treasury Stock & Other | -7.11% | 2.18% | -5.06% | -2.11% | -1.25% |
| Total Common Equity | 186.67% | 46.25% | 30.24% | -17.21% | 41.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 186.67% | 46.25% | 30.24% | -17.21% | 41.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.67% | 46.25% | 30.24% | -17.21% | 41.82% |
|
|
|||||