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 | -18.04% | -10.27% | -16.75% | -9.02% | -12.77% |
| Total Receivables | -91.71% | -94.95% | -84.24% | -79.48% | 218.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.23% | -90.94% | -8.67% | 172.30% | 204.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.66% | -14.83% | -17.44% | -8.89% | -11.29% |
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| Total Current Assets | -19.66% | -14.83% | -17.44% | -8.89% | -11.29% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.00% | -19.26% | -22.54% | -1.45% | 0.00% |
| Total Assets | -14.40% | -9.58% | -12.54% | -16.36% | -16.06% |
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| Total Accounts Payable | -- | -85.49% | -52.16% | -- | -98.99% |
| Total Accrued Expenses | 7.53% | -- | -67.07% | -60.58% | 8.14% |
| 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 | -6.54% | -86.46% | -54.20% | -95.42% | -93.18% |
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| Total Current Liabilities | -6.54% | -86.46% | -54.20% | -95.42% | -93.18% |
| 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 | -6.54% | -86.46% | -54.20% | -95.42% | -93.18% |
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| Common Stock & APIC | -7.56% | -0.10% | -3.63% | 5.30% | 7.25% |
| Retained Earnings | 1.69% | -6.70% | -2.19% | -12.74% | -14.19% |
| Treasury Stock & Other | 1.05% | 9.06% | 3.58% | 6.65% | 6.10% |
| Total Common Equity | -14.41% | -8.87% | -12.20% | -15.78% | -15.33% |
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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 | -14.41% | -8.87% | -12.20% | -15.78% | -15.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.41% | -8.87% | -12.20% | -15.78% | -15.33% |
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