RecycLiCo Battery Materials Inc.
AMY.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$13 | CA$32 |
| Gross Profit | CA$0 | CA$0 | -CA$13 | -CA$32 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$156 | CA$1,204 | CA$5,602 | CA$4,091 |
| G&A Expenses | CA$1,993 | CA$5,031 | CA$4,364 | CA$7,452 |
| SG&A Expenses | CA$1,993 | CA$5,031 | CA$4,364 | CA$7,452 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$23 | -CA$1 | CA$3 | CA$2 |
| Operating Expenses | CA$2,172 | CA$6,234 | CA$9,969 | CA$11,545 |
| Operating Income | -CA$2,172 | -CA$6,234 | -CA$9,982 | -CA$11,577 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$1,679 | CA$764 | CA$302 | CA$265 |
| Pre-Tax Income | -CA$492 | -CA$5,471 | -CA$9,681 | -CA$11,313 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$492 | -CA$5,471 | -CA$9,681 | -CA$11,313 |
| % Margin | – | – | – | – |
| EPS | -0.002 | -0.021 | -0.038 | -0.047 |
| % Growth | 90.9% | 45.5% | 18.7% | – |
| EPS Diluted | -0.002 | -0.021 | -0.038 | -0.047 |
| Weighted Avg Shares Out | 261,306 | 262,708 | 253,285 | 240,395 |
| Weighted Avg Shares Out Dil | 261,306 | 262,705 | 253,285 | 240,395 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$553 | CA$772 | CA$879 | CA$102 |
| Interest Expense | CA$3 | CA$0 | CA$3 | CA$2 |
| Depreciation & Amortization | CA$0 | CA$666 | CA$666 | CA$116 |
| EBITDA | -CA$489 | -CA$5,568 | -CA$9,026 | -CA$11,218 |
| % Margin | – | – | – | – |