Reklaim Ltd. MYID.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.42% | -29.22% | -15.67% | -1.71% | -10.18% |
| Total Receivables | 42.48% | 41.19% | -13.36% | -28.74% | 18.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.63% | 120.00% | -31.03% | 29.61% | 37.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.94% | 27.74% | -14.45% | -19.44% | 9.55% |
|
|
|||||
| Total Current Assets | 66.94% | 27.74% | -14.45% | -19.44% | 9.55% |
| Net Property, Plant & Equipment | -28.77% | -2.36% | 12.40% | 13.67% | 30.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.68% | 27.40% | -14.20% | -19.04% | 9.78% |
|
|
|||||
| Total Accounts Payable | -1.76% | -6.42% | 4.69% | -20.78% | -52.87% |
| Total Accrued Expenses | 538.70% | 145.66% | 16.74% | -- | 34.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.47% | -50.25% | -79.98% | -88.99% | -84.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.86% | -3.15% | -36.02% | -59.79% | -65.39% |
|
|
|||||
| Total Current Liabilities | 40.86% | -3.15% | -36.02% | -59.79% | -65.39% |
| Long-Term Debt | 679.08% | -30.51% | 17.88% | 7,960.00% | 1,768.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 89.57% | -15.19% | -23.76% | -56.86% | -62.58% |
|
|
|||||
| Common Stock & APIC | -3.14% | 9.18% | 10.92% | 2.58% | 5.06% |
| Retained Earnings | 5.36% | -4.63% | -8.14% | 1.47% | 0.32% |
| Treasury Stock & Other | -68.50% | -73.52% | -71.92% | -58.57% | -40.34% |
| Total Common Equity | 43.48% | 535.96% | 48.31% | 247.20% | 237.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.48% | 535.96% | 48.31% | 247.20% | 237.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.48% | 535.96% | 48.31% | 247.20% | 237.42% |
|
|
|||||