REKLAIM LTD (MYID.CA) Stock Balance Sheet
TSX-V:MYID - TSX Venture Exchange - CA7594021007 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 2.36M | |||
| Cash Equivalents | 394.70K | 244.50K | 463.60K | 1.52M | N/A | |||
| Receivables | 1.07M | 556.20K | 351.90K | 382.40K | 1.36M | |||
| Other Current Assets | 59.30K | 83.60K | 211.50K | 193.20K | 116.00K | |||
| Total Current Assets | 1.52M | 884.30K | 1.03M | 2.10M | 3.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.80K | 33.30K | 52.60K | 50.80K | 73.80K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 18.80K | 33.30K | 52.60K | 50.80K | 73.70K | |||
| TOTAL ASSETS | 1.54M | 917.60K | 1.08M | 2.15M | 3.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 916.20K | 90.10K | 18.90K | 26.40K | 6.50K | |||
| Accrued Expenses | 120.60K | 57.10K | 554.20K | N/A | N/A | |||
| Accounts Payable | 808.20K | 1.91M | 903.50K | 848.50K | 1.31M | |||
| Other Current Liabilities | 0.00 | 2.60K | N/A | N/A | 18.00K | |||
| Total Current Liabilities | 1.84M | 2.06M | 1.48M | 875.00K | 1.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 700.00 | 1.41M | 23.40K | 30.70K | 37.60K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 800.00 | 1.41M | 23.30K | 30.70K | 37.60K | |||
| TOTAL LIABILITIES | 1.85M | 3.48M | 1.50M | 905.70K | 1.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.52M | -32.86M | -29.56M | -24.27M | -18.90M | |||
| Additional Paid In Capital | 3.69M | 1.88M | 1.74M | 1.16M | 400.40K | |||
| Common Shares | 29.38M | 28.24M | 27.27M | 24.23M | 21.01M | |||
| Other Shareholders' Equity | 144.80K | 176.30K | 132.80K | 118.80K | 26.60K | |||
| Shares Outstanding | 116.79M | 92.64M | 67.38M | 60.20M | 43.30M | |||
| Tangible Book Value per Share | -0.00 | -0.03 | -0.01 | 0.02 | 0.06 | |||
| Total Shareholders' Equity | -306.00K | -2.56M | -420.30K | 1.24M | 2.54M | |||
| TOTAL LIABILITIES AND EQUITY | 1.54M | 917.60K | 1.08M | 2.15M | 3.91M | |||
| Statistics | ||||||||
| Debt/Equity | -0.00 | -0.55 | -0.06 | 0.02 | 0.01 | |||
| Current Ratio | 0.82 | 0.43 | 0.70 | 2.39 | 2.88 | |||
| Return On Assets (ROA) | 16.20% | -456.68% | -585.71% | -216.92% | -231.56% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -375.33% | -356.69% | |||
All data in CAD , ROIC based on taxRate of 0.28