RecycLiCo Battery Materials Inc.
AMYZF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,325 | $17,125 | $19,589 | $21,295 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $35 | $13 | $205 |
| Inventory | $0 | $0 | $0 | $23 |
| Other Curr. Assets | $54 | $71 | $272 | $98 |
| Total Curr. Assets | $16,410 | $17,231 | $19,875 | $21,621 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $647 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,024 | $0 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $15 | $19 | $0 |
| Total NC Assets | $15 | $1,039 | $19 | $666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,425 | $18,270 | $19,894 | $22,287 |
| Liabilities | – | – | – | – |
| Payables | $72 | $72 | $143 | $184 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7 | $22 | $15 |
| Total Curr. Liab. | $72 | $79 | $165 | $198 |
| 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 | $79 | $165 | $198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,154 | $58,394 | $57,699 | $52,349 |
| Retained Earnings | -$80,836 | -$80,343 | -$74,873 | -$65,192 |
| AOCI | $0 | $40,140 | $37 | $34,931 |
| Other Equity | $39,034 | $0 | $36,866 | $0 |
| Total Equity | $16,353 | $18,191 | $19,729 | $22,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,425 | $18,270 | $19,894 | $22,287 |
| Net Debt | -$16,325 | -$17,125 | -$19,589 | -$21,295 |