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Reklaim Ltd (MYIDF)
OTHER OTC:MYIDF
Holding MYIDF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.10M | C$ 728.43K | C$ 1.42M | C$ 923.97K | C$ 1.04M |
| Gross Profit | C$ 900.58K | C$ 608.53K | C$ 1.11M | C$ 768.68K | C$ 847.23K |
| EBIT | C$ -114.86K | C$ -180.23K | C$ 244.27K | C$ 561.43K | C$ 255.03K |
| EBITDA | C$ -111.20K | C$ -176.21K | C$ 249.03K | C$ 564.99K | C$ 260.30K |
| Net Income Common Stockholders | C$ -114.86K | C$ -180.23K | C$ 244.27K | C$ 561.43K | C$ 255.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 467.95K | C$ 554.62K | C$ 164.28K | C$ 160.54K | C$ 190.74K |
| Total Assets | C$ 1.39M | C$ 1.19M | C$ 1.45M | C$ 1.02M | C$ 1.09M |
| Total Debt | C$ 910.66K | C$ 957.11K | C$ 961.68K | C$ 997.43K | C$ 1.07M |
| Net Debt | C$ 442.71K | C$ 402.49K | C$ 797.40K | C$ 836.89K | C$ 880.62K |
| Total Liabilities | C$ 1.97M | C$ 2.00M | C$ 2.13M | C$ 2.22M | C$ 2.98M |
| Stockholders Equity | C$ -576.70K | C$ -817.99K | C$ -680.69K | C$ -1.20M | C$ -1.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -205.29K | C$ 463.64K | C$ 111.80K | C$ 22.11K | C$ 131.76K |
| Operating Cash Flow | C$ -205.29K | C$ 463.64K | C$ 115.28K | C$ 22.62K | C$ 132.78K |
| Investing Cash Flow | - | - | C$ -3.49K | C$ -501.00 | C$ -1.02K |
| Financing Cash Flow | C$ 130.98K | C$ -82.91K | C$ -68.41K | C$ -52.49K | C$ 535.00 |