RecycLiCo Battery Materials Inc.
AMY.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$8 |
| Gross Profit | CA$0 | CA$0 | CA$0 | -CA$8 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$39 | CA$77 | CA$40 |
| G&A Expenses | -CA$179 | CA$802 | CA$669 | CA$698 |
| SG&A Expenses | -CA$179 | CA$802 | CA$669 | CA$698 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$9 | CA$1 | CA$1 | CA$10 |
| Operating Expenses | -CA$170 | CA$842 | CA$747 | CA$748 |
| Operating Income | CA$170 | -CA$842 | -CA$747 | -CA$748 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$1,170 | CA$86 | CA$124 | CA$420 |
| Pre-Tax Income | CA$1,340 | -CA$756 | -CA$623 | -CA$328 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | CA$1,351 | -CA$756 | -CA$623 | -CA$328 |
| % Margin | – | – | – | – |
| EPS | 0.005 | -0.003 | -0.002 | -0.001 |
| % Growth | 279.3% | -20.8% | -100% | – |
| EPS Diluted | 0.005 | -0.003 | -0.002 | -0.001 |
| Weighted Avg Shares Out | 258,994 | 262,418 | 262,418 | 263,013 |
| Weighted Avg Shares Out Dil | 258,994 | 262,418 | 262,418 | 262,994 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$98 | CA$97 | CA$100 | CA$388 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$0 | CA$826 | CA$747 | CA$421 |
| EBITDA | CA$1,341 | -CA$755 | -CA$622 | -CA$327 |
| % Margin | – | – | – | – |