RecycLiCo Battery Materials Inc.
AMY.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$50,504 | CA$15,540 | CA$17,057 | CA$18,369 |
| - Cash | CA$13,839 | CA$16,325 | CA$15,865 | CA$16,398 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$36,665 | -CA$786 | CA$1,192 | CA$1,971 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$834 | CA$1,341 | -CA$755 | -CA$622 |
| % Margin | – | – | – | – |
| Net Income | -CA$835 | CA$1,351 | -CA$756 | -CA$623 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | 0.005 | -0.003 | -0.002 |
| % Growth | -161.5% | 279.3% | -20.8% | – |
| Operating Cash Flow | -CA$836 | – | -CA$533 | -CA$594 |
| Capital Expenditures | CA$836 | – | CA$0 | CA$0 |
| Free Cash Flow | CA$0 | – | -CA$533 | -CA$594 |