RecycLiCo Battery Materials's market cap is currently ―. The company's EPS TTM is C$-0.011; its P/E ratio is -13.39; RecycLiCo Battery Materials is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	-	-	-	-	C$ 0.00
Gross Profit	-	-	-	-	-
EBIT	C$ -482.32K	-	C$ -1.25M	C$ -807.94K	C$ -851.05K
EBITDA	C$ -482.32K	-	C$ -1.25M	C$ -807.94K	C$ -851.05K
Net Income Common Stockholders	C$ -482.32K	-	C$ -1.25M	C$ -807.94K	C$ -851.51K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 18.87M	C$ 19.59M	C$ 19.87M	C$ 21.14M	C$ 21.74M
Total Assets	C$ 20.01M	C$ 19.89M	C$ 21.89M	C$ 22.54M	C$ 22.73M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -18.87M	C$ -19.59M	C$ -19.87M	C$ -21.14M	C$ -21.74M
Total Liabilities	C$ 183.59K	C$ 164.59K	C$ 160.01K	C$ 209.45K	C$ 227.81K
Stockholders Equity	C$ 19.83M	C$ 19.73M	C$ 21.73M	C$ 22.33M	C$ 22.50M
Cash Flow	-
Free Cash Flow	C$ -1.01M	-	C$ -1.53M	C$ -982.76K	C$ -730.80K
Operating Cash Flow	C$ -1.01M	-	C$ -941.88K	C$ -432.77K	C$ -730.80K
Investing Cash Flow	-	-	C$ -583.77K	C$ -549.98K	C$ -14.88K
Financing Cash Flow	C$ 296.10K	-	C$ 235.25K	C$ 379.68K	C$ 1.19M

Currency in CAD

RecycLiCo Battery Materials Earnings and Revenue History

Income Statement >

RecycLiCo Battery Materials Debt to Assets

Balance Sheet >

RecycLiCo Battery Materials Cash Flow

Cash Flow >

RecycLiCo Battery Materials Forecast EPS vs Actual EPS

Earnings >

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