RecycLiCo Battery Materials Inc.

AMY.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$16,325CA$17,125CA$19,589CA$21,295
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$31CA$35CA$211CA$205
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$54CA$71CA$74CA$121
Total Curr. AssetsCA$16,410CA$17,231CA$19,875CA$21,621
Property Plant & Equip (Net)CA$0CA$0CA$0CA$647
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$15CA$1,024CA$19CA$19
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$15CA$0CA$0
Total NC AssetsCA$15CA$1,039CA$19CA$666
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16,425CA$18,270CA$19,894CA$22,287
Liabilities––––
PayablesCA$72CA$72CA$143CA$184
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$7CA$22CA$15
Total Curr. Liab.CA$72CA$79CA$165CA$198
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$0-CA$184
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$72CA$79CA$165CA$198
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58,154CA$58,394CA$57,699CA$52,349
Retained Earnings-CA$80,836-CA$80,343-CA$74,873-CA$65,192
AOCICA$39,034CA$40,140CA$36,903CA$34,931
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$16,353CA$18,191CA$19,729CA$22,088
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16,425CA$18,270CA$19,894CA$22,287
Net Debt-CA$16,325-CA$17,125-CA$19,589-CA$21,295