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Reklaim Ltd (MYIDF)
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MYIDF
Reklaim Ltd
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Reklaim Ltd (MYIDF) Financial Statements

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Reklaim Ltd Financial Overview

Reklaim Ltd's market cap is currently $3.34M. The company's EPS TTM is $-0.0048; its P/E ratio is -6.56; Reklaim Ltd is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 4.99MC$ 5.08MC$ 4.11MC$ 2.36MC$ 1.00M
Gross ProfitC$ 3.91MC$ 4.16MC$ 3.18MC$ -130.69KC$ -439.48K
Operating IncomeC$ -869.21KC$ 338.42KC$ 463.21KC$ -4.54MC$ -6.49M
EBITDAC$ -854.79KC$ 353.16KC$ 483.04KC$ -4.52MC$ -6.47M
Net IncomeC$ -1.04MC$ 373.35KC$ 909.73KC$ -4.19MC$ -6.32M
Balance Sheet
Cash & Short-Term InvestmentsC$ 472.30KC$ 587.72KC$ 164.28KC$ 244.46KC$ 463.62K
Total AssetsC$ 1.65MC$ 2.02MC$ 1.45MC$ 917.56KC$ 1.08M
Total DebtC$ 575.77KC$ 1.07MC$ 961.68KC$ 1.50MC$ 42.21K
Net DebtC$ 103.47KC$ 483.25KC$ 797.40KC$ 1.26MC$ -421.41K
Total LiabilitiesC$ 1.27MC$ 1.75MC$ 2.13MC$ 3.48MC$ 1.50M
Stockholders' EquityC$ 378.05KC$ 267.45KC$ -680.69KC$ -2.56MC$ -420.31K
Cash Flow
Free Cash FlowC$ -718.90KC$ 213.34KC$ 49.02KC$ -3.33MC$ -5.75M
Operating Cash FlowC$ -703.13KC$ 223.62KC$ 58.51KC$ -3.33MC$ -5.73M
Investing Cash FlowC$ -15.78KC$ -10.28KC$ -9.49KC$ 4.45KC$ 131.48K
Financing Cash FlowC$ 536.56KC$ 193.61KC$ -91.61KC$ 3.06MC$ 4.54M
Currency in CAD

Reklaim Ltd Earnings and Revenue History

Income Statement >

Reklaim Ltd Debt to Assets

Balance Sheet >

Reklaim Ltd Cash Flow

Cash Flow >

Reklaim Ltd Forecast EPS vs Actual EPS

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