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Reklaim Ltd (TSE:MYID)
:MYID
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.08M | C$ 4.11M | C$ 2.36M | C$ 1.00M | C$ 177.84K |
| Gross Profit | C$ 4.16M | C$ 3.18M | C$ -130.69K | C$ -439.48K | C$ -214.01K |
| Operating Income | C$ 338.42K | C$ 463.21K | C$ -4.54M | C$ -6.49M | C$ -4.57M |
| EBITDA | C$ 353.16K | C$ 483.04K | C$ -4.52M | C$ -6.47M | C$ -4.54M |
| Net Income | C$ 373.35K | C$ 909.73K | C$ -4.19M | C$ -6.32M | C$ -4.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 587.72K | C$ 164.28K | C$ 244.46K | C$ 463.62K | C$ 1.52M |
| Total Assets | C$ 2.02M | C$ 1.45M | C$ 917.56K | C$ 1.08M | C$ 2.15M |
| Total Debt | C$ 1.07M | C$ 961.68K | C$ 1.50M | C$ 42.21K | C$ 57.11K |
| Net Debt | C$ 483.25K | C$ 797.40K | C$ 1.26M | C$ -421.41K | C$ -1.46M |
| Total Liabilities | C$ 1.75M | C$ 2.13M | C$ 3.48M | C$ 1.50M | C$ 905.65K |
| Stockholders' Equity | C$ 267.45K | C$ -680.69K | C$ -2.56M | C$ -420.31K | C$ 1.24M |
| Cash Flow | |||||
| Free Cash Flow | C$ 213.34K | C$ 49.02K | C$ -3.33M | C$ -5.75M | C$ -4.33M |
| Operating Cash Flow | C$ 223.62K | C$ 58.51K | C$ -3.33M | C$ -5.73M | C$ -4.32M |
| Investing Cash Flow | C$ -10.28K | C$ -9.49K | C$ 4.45K | C$ 131.48K | C$ 233.81K |
| Financing Cash Flow | C$ 193.61K | C$ -91.61K | C$ 3.06M | C$ 4.54M | C$ 3.15M |