- CA$9.44m
- CA$9.92m
- CA$5.08m
- 51
- 30
- 33
- 31
Annual balance sheet for Reklaim, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.52 | 0.464 | 0.244 | 0.164 | 0.588 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.382 | 0.352 | 0.556 | 1.19 | 1.37 |
Prepaid Expenses | |||||
Total Current Assets | 2.1 | 1.03 | 0.884 | 1.42 | 2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.051 | 0.053 | 0.033 | 0.023 | 0.019 |
Other Long Term Assets | |||||
Total Assets | 2.15 | 1.08 | 0.918 | 1.45 | 2.03 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.875 | 1.48 | 2.06 | 1.23 | 1.35 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.906 | 1.5 | 3.48 | 2.13 | 1.75 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.24 | -0.42 | -2.56 | -0.681 | 0.282 |
Total Liabilities & Shareholders' Equity | 2.15 | 1.08 | 0.918 | 1.45 | 2.03 |
Total Common Shares Outstanding |