RecycLiCo Battery Materials Inc.
AMY.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.08% | -1.64% | -7.00% | -3.57% | 1.73% |
| Total Receivables | 79.55% | -65.22% | 18.22% | -88.77% | 9.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.62% | 11.05% | -62.77% | -12.67% | -74.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.12% | -1.72% | -7.53% | -4.82% | -1.55% |
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| Total Current Assets | -7.12% | -1.72% | -7.53% | -4.82% | -1.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.67% | -0.91% | -19.12% | -2.86% | 3.70% |
| Total Assets | -6.78% | -1.50% | -2.05% | -4.82% | -1.54% |
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| Total Accounts Payable | -- | -65.58% | -- | -- | -98.78% |
| Total Accrued Expenses | -- | -- | 0.00% | -41.94% | 5.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -44.13% | -68.76% | 961.11% | -49.53% | -91.91% |
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| Total Current Liabilities | -44.13% | -68.76% | 961.11% | -49.53% | -91.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.13% | -68.76% | 961.11% | -49.53% | -91.91% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 4.06% |
| Retained Earnings | 2.80% | 0.47% | -3.11% | 1.45% | -5.49% |
| Treasury Stock & Other | -3.24% | -0.22% | 5.98% | -1.25% | 4.43% |
| Total Common Equity | -6.73% | -1.21% | -2.44% | -4.78% | -0.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.73% | -1.21% | -2.44% | -4.78% | -0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.73% | -1.21% | -2.44% | -4.78% | -0.70% |
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