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 | 146.17% | 137.43% | 859.25% | -31.12% | -64.43% |
| Total Receivables | 42.76% | 5.02% | -9.08% | 119.44% | 16.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.18% | -33.48% | -25.42% | -17.99% | -53.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.42% | 25.52% | 57.08% | 64.86% | -22.35% |
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| Total Current Assets | 52.42% | 25.52% | 57.08% | 64.86% | -22.35% |
| Net Property, Plant & Equipment | -22.35% | -45.63% | -39.91% | -29.27% | -36.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.65% | 23.74% | 53.13% | 61.42% | -22.77% |
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| Total Accounts Payable | -32.87% | -48.09% | -48.28% | -41.73% | -34.56% |
| Total Accrued Expenses | 614.40% | 127.33% | 187.33% | 32.23% | -86.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,375.18% | 1,135.01% | 1,702.56% | -24.62% | -24.52% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -26.32% | -56.25% |
| Total Other Current Liabilities | -- | -- | 0.00% | -26.32% | -56.25% |
| Total Current Liabilities | 46.46% | -3.65% | 0.81% | -38.92% | -37.72% |
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| Total Current Liabilities | 46.46% | -3.65% | 0.81% | -38.92% | -37.72% |
| Long-Term Debt | -99.93% | -99.71% | -99.64% | -35.06% | -29.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.81% | -35.95% | -41.38% | -37.35% | -34.59% |
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| Common Stock & APIC | 2.34% | -0.63% | 2.93% | 11.04% | 7.94% |
| Retained Earnings | 0.59% | 4.67% | 2.56% | 0.16% | -2.04% |
| Treasury Stock & Other | -6.22% | -10.24% | -1.22% | -58.29% | -42.49% |
| Total Common Equity | 74.43% | 70.42% | 69.06% | 72.75% | 42.15% |
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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 | 74.43% | 70.42% | 69.06% | 72.75% | 42.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.43% | 70.42% | 69.06% | 72.75% | 42.15% |
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