RecycLiCo Battery Materials(TSE:AMY)
CA$0.050.00 (0.00%)
TSE:AMY
RecycLiCo Battery Materials financials statements
CA$0.05
At close:0.00 (0.00%)
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RecycLiCo Battery Materials (AMY) Financial Statements
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RecycLiCo Battery Materials Financial Overview
RecycLiCo Battery Materials's market cap is currently C$11.65M. The company's EPS TTM is C$-0.01; its P/E ratio is -3.69; RecycLiCo Battery Materials has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Oct 25 | Oct 24 | Oct 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -22.87K | C$ 0.00 | C$ 0.00 | C$ -13.29K | C$ -32.08K |
| Operating Income | C$ -3.15M | C$ -2.17M | C$ -6.23M | C$ -9.98M | C$ -11.58M |
| EBITDA | C$ -3.12M | C$ -488.88K | C$ -5.57M | C$ -9.01M | C$ -11.22M |
| Net Income | C$ -3.15M | C$ -492.22K | C$ -5.47M | C$ -9.68M | C$ -11.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.93M | C$ 16.33M | C$ 17.12M | C$ 19.59M | C$ 21.29M |
| Total Assets | C$ 17.96M | C$ 16.42M | C$ 18.27M | C$ 19.89M | C$ 22.29M |
| Total Debt | C$ 4.32M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.61M | C$ -16.33M | C$ -17.12M | C$ -19.59M | C$ -21.29M |
| Total Liabilities | C$ 4.37M | C$ 72.31K | C$ 79.22K | C$ 164.59K | C$ 198.45K |
| Stockholders' Equity | C$ 13.59M | C$ 16.35M | C$ 18.19M | C$ 19.73M | C$ 22.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.30M | C$ -1.60M | C$ -1.80M | C$ -4.15M | C$ -4.94M |
| Operating Cash Flow | C$ -2.82M | C$ -1.60M | C$ -1.80M | C$ -4.15M | C$ -4.71M |
| Investing Cash Flow | C$ -7.89M | C$ 795.97K | C$ -1.03M | C$ -19.09K | C$ -216.26K |
| Financing Cash Flow | C$ 4.32M | C$ 0.00 | C$ 369.60K | C$ 2.44M | C$ 20.31M |
Currency in CAD
