- CA$14.01m
- CA$14.42m
- CA$4.11m
- 47
- 46
- 64
- 51
Annual balance sheet for Reklaim, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.36 | 1.52 | 0.464 | 0.244 | 0.164 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.36 | 0.382 | 0.352 | 0.556 | 1.19 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.84 | 2.1 | 1.03 | 0.884 | 1.42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.074 | 0.051 | 0.053 | 0.033 | 0.023 |
| Total Assets | 3.91 | 2.15 | 1.08 | 0.918 | 1.45 |
| 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 | 1.33 | 0.875 | 1.48 | 2.06 | 1.23 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.37 | 0.906 | 1.5 | 3.48 | 2.13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.54 | 1.24 | -0.42 | -2.56 | -0.681 |
| Total Liabilities & Shareholders' Equity | 3.91 | 2.15 | 1.08 | 0.918 | 1.45 |
| Total Common Shares Outstanding |