Reklaim Ltd
XTSX:MYID
Balance Sheet
Balance Sheet Decomposition
Reklaim Ltd
Reklaim Ltd
Balance Sheet
Reklaim Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
1
|
10
|
0
|
8
|
1
|
2
|
1
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
1
|
10
|
0
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
5
|
5
|
4
|
4
|
3
|
0
|
2
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
3
|
2
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
3
|
2
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
18
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
3
|
3
|
21
|
19
|
5
|
75
|
79
|
2
|
1
|
5
|
5
|
4
|
4
|
3
|
4
|
2
|
1
|
1
|
1
|
2
|
|
| PP&E Net |
0
|
0
|
2
|
24
|
36
|
33
|
83
|
61
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
2
|
24
|
36
|
33
|
83
|
61
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
5
|
37
|
60
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
43
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-95%
|
2
+56 550%
|
27
+1 074%
|
39
+48%
|
53
+36%
|
146
+173%
|
99
-32%
|
76
-23%
|
80
+4%
|
2
-97%
|
1
-60%
|
5
+507%
|
5
-9%
|
4
-8%
|
4
-6%
|
3
-16%
|
4
+15%
|
2
-45%
|
1
-50%
|
1
-15%
|
1
+57%
|
2
+41%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
5
|
9
|
4
|
25
|
6
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
5
|
2
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
5
|
14
|
6
|
25
|
18
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
4
|
2
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
N/A
|
7
+961%
|
18
+158%
|
17
-7%
|
61
+259%
|
45
-27%
|
1
-97%
|
0
-79%
|
1
+218%
|
0
-86%
|
0
+115%
|
0
-50%
|
0
+136%
|
0
+25%
|
0
-93%
|
1
+4 188%
|
1
-34%
|
2
+66%
|
3
+132%
|
2
-39%
|
2
-18%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
11
|
0
|
1
|
21
|
22
|
40
|
119
|
119
|
139
|
148
|
71
|
71
|
75
|
75
|
75
|
75
|
75
|
21
|
24
|
27
|
28
|
29
|
30
|
|
| Retained Earnings |
11
|
0
|
0
|
1
|
1
|
4
|
35
|
65
|
64
|
69
|
70
|
70
|
70
|
71
|
71
|
72
|
72
|
19
|
24
|
30
|
33
|
33
|
33
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
2
+39 650%
|
19
+1 122%
|
21
+7%
|
36
+75%
|
84
+132%
|
55
-35%
|
75
+37%
|
79
+6%
|
1
-99%
|
1
-36%
|
5
+583%
|
5
-6%
|
4
-12%
|
4
-9%
|
3
-6%
|
3
-25%
|
1
-51%
|
0
N/A
|
3
-510%
|
1
+73%
|
0
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-95%
|
2
+56 525%
|
27
+1 074%
|
39
+48%
|
53
+36%
|
146
+173%
|
99
-32%
|
76
-23%
|
80
+4%
|
2
-97%
|
1
-60%
|
5
+507%
|
5
-9%
|
4
-8%
|
4
-6%
|
3
-16%
|
4
+15%
|
2
-45%
|
1
-50%
|
1
-15%
|
1
+57%
|
2
+41%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
5
|
43
|
60
|
67
|
93
|
114
|
118
|
|