RecycLiCo Battery Materials Inc.
AMYZF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,325 | $15,865 | $16,398 | $16,992 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $26 | $23 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54 | $48 | $59 | $80 |
| Total Curr. Assets | $16,410 | $15,939 | $16,480 | $17,084 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,086 | $1,080 | $1,055 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $15 | $15 | $15 |
| Total NC Assets | $15 | $1,101 | $1,095 | $1,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,425 | $17,039 | $17,576 | $18,154 |
| Liabilities | – | – | – | – |
| Payables | $72 | $11 | $0 | $25 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $14 | $14 | $0 |
| Total Curr. Liab. | $72 | $25 | $14 | $25 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72 | $25 | $14 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,154 | $58,394 | $58,394 | $58,394 |
| Retained Earnings | -$80,836 | -$82,186 | -$81,439 | -$80,672 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,034 | $40,807 | $40,607 | $40,406 |
| Total Equity | $16,353 | $17,014 | $17,561 | $18,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,425 | $17,039 | $17,576 | $18,154 |
| Net Debt | -$16,325 | -$15,865 | -$16,398 | -$16,992 |