RecycLiCo Battery Materials Inc.

AMY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$16,325CA$15,865CA$16,398CA$16,992
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$31CA$26CA$23CA$12
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$54CA$48CA$59CA$80
Total Curr. AssetsCA$16,410CA$15,939CA$16,480CA$17,084
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$15CA$1,086CA$1,080CA$1,055
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$15CA$15CA$15
Total NC AssetsCA$15CA$1,101CA$1,095CA$1,070
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16,425CA$17,039CA$17,576CA$18,154
Liabilities––––
PayablesCA$72CA$11CA$14CA$25
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$14CA$0CA$0
Total Curr. Liab.CA$72CA$25CA$14CA$25
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$72CA$25CA$14CA$25
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58,154CA$58,394CA$58,394CA$58,394
Retained Earnings-CA$80,836-CA$82,186-CA$81,439-CA$80,672
AOCICA$39,034CA$40,807CA$40,607CA$40,406
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$16,353CA$17,014CA$17,561CA$18,129
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16,425CA$17,039CA$17,576CA$18,154
Net Debt-CA$16,325-CA$15,865-CA$16,398-CA$16,992