Reklaim Ltd.
MYID.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.54% | -16.53% | 229.26% | 4.80% | -17.57% |
| Total Receivables | 27.46% | 48.68% | -53.79% | 63.00% | -6.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.09% | 27.61% | -29.84% | -24.14% | -2.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.82% | 16.82% | -19.97% | 45.80% | -7.92% |
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| Total Current Assets | 11.82% | 16.82% | -19.97% | 45.80% | -7.92% |
| Net Property, Plant & Equipment | 24.11% | -20.00% | -19.54% | -2.79% | -13.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.95% | 16.23% | -19.97% | 44.65% | -8.05% |
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| Total Accounts Payable | -18.86% | 1.19% | -11.61% | -7.50% | -37.27% |
| Total Accrued Expenses | 143.99% | -15.08% | -22.76% | 346.40% | -22.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26% | -5.66% | 1,300.40% | 83.21% | -48.98% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -4.98% | -2.64% | 58.42% | -0.08% | -37.49% |
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| Total Current Liabilities | -4.98% | -2.64% | 58.42% | -0.08% | -37.49% |
| Long-Term Debt | -77.27% | -42.11% | -99.44% | -4.49% | -6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.08% | -2.74% | -8.06% | -1.98% | -26.91% |
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| Common Stock & APIC | 1.31% | 0.12% | -2.36% | 3.32% | -1.63% |
| Retained Earnings | -0.55% | 0.76% | 1.96% | -1.62% | 3.58% |
| Treasury Stock & Other | 2.18% | -5.06% | -2.11% | -1.25% | -2.19% |
| Total Common Equity | 46.25% | 30.24% | -17.21% | 41.82% | 37.81% |
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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 | 46.25% | 30.24% | -17.21% | 41.82% | 37.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.25% | 30.24% | -17.21% | 41.82% | 37.81% |
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