Reklaim Ltd's market cap is currently ―. The company's EPS TTM is $0.005; its P/E ratio is 16.95; Reklaim Ltd is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 923.97K	C$ 1.04M	C$ 728.30K	C$ 718.73K	C$ 606.43K
Gross Profit	C$ 736.99K	C$ 834.73K	C$ 530.64K	C$ 252.68K	C$ 101.03K
EBIT	C$ 529.74K	C$ 255.03K	C$ -150.99K	C$ -637.32K	C$ -698.74K
EBITDA	C$ 533.30K	C$ 260.30K	C$ -144.75K	-	C$ -692.88K
Net Income Common Stockholders	C$ 529.74K	C$ 255.03K	C$ -150.99K	C$ -636.81K	C$ -674.56K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 160.54K	C$ 190.74K	C$ 57.81K	C$ 244.46K	C$ 458.13K
Total Assets	C$ 1.02M	C$ 1.09M	C$ 773.92K	C$ 917.56K	C$ 1.35M
Total Debt	C$ 997.43K	C$ 1.07M	C$ 1.49M	C$ 1.50M	C$ 1.44M
Net Debt	C$ 836.89K	C$ 880.62K	C$ 1.43M	C$ 1.26M	C$ 983.71K
Total Liabilities	C$ 2.22M	C$ 2.98M	C$ 3.42M	C$ 3.48M	C$ 3.45M
Stockholders Equity	C$ -1.20M	C$ -1.89M	C$ -2.64M	C$ -2.56M	C$ -2.10M
Cash Flow	-
Free Cash Flow	C$ 22.11K	C$ 131.76K	C$ -136.66K	C$ -388.09K	C$ -583.57K
Operating Cash Flow	C$ 22.62K	C$ 132.78K	C$ -132.17K	C$ -392.10K	C$ -583.51K
Investing Cash Flow	C$ -501.00	C$ -1.02K	C$ -4.49K	C$ 8.46K	C$ -4.50K
Financing Cash Flow	C$ -52.49K	C$ 535.00	C$ -51.24K	C$ -48.93K	C$ 114.42K

Currency in CAD

Reklaim Ltd Earnings and Revenue History

Income Statement >

Reklaim Ltd Debt to Assets

Balance Sheet >

Reklaim Ltd Cash Flow

Cash Flow >

Reklaim Ltd Forecast EPS vs Actual EPS

Earnings >

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