Li-Cycle Holdings Corp.
LICYF
$0.295
$0.0248.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.81% | -43.51% | -47.75% | 54.53% | -48.62% |
| Total Receivables | 39.36% | 30.56% | 60.00% | 55.17% | -50.00% |
| Inventory | 4.35% | 1.10% | 7.06% | -11.46% | 146.15% |
| Prepaid Expenses | 57.43% | -2.42% | 31.85% | -72.06% | 217.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.22% | 7.77% | -79.07% | 407.22% | -71.55% |
| Total Current Assets | 5.24% | -21.28% | -44.22% | 25.50% | -25.09% |
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| Total Current Assets | 5.24% | -21.28% | -44.22% | 25.50% | -25.09% |
| Net Property, Plant & Equipment | -1.37% | -0.76% | 6.78% | 1.42% | 32.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.49% | -35.44% | 33.90% | -38.54% | -20.66% |
| Total Assets | -1.08% | -3.26% | -3.48% | 5.23% | 16.44% |
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| Total Accounts Payable | 4.00% | 1.45% | -12.65% | -11.82% | 596.89% |
| Total Accrued Expenses | 30.99% | -7.28% | -17.92% | 80.68% | -28.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.31% | -30.11% | 9.41% | 93.18% | -22.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -75.00% | 1,100.00% | -99.64% |
| Total Other Current Liabilities | -- | -- | -75.00% | 1,100.00% | -99.64% |
| Total Current Liabilities | 10.46% | -2.72% | -13.45% | 2.94% | 49.52% |
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| Total Current Liabilities | 10.46% | -2.72% | -13.45% | 2.94% | 49.52% |
| Long-Term Debt | 5.98% | -19.65% | -4.76% | 55.40% | 1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.61% | 1.29% | 26.81% | 15.38% | -5.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.47% | -19.05% | -1.56% | 103.17% | -20.25% |
| Total Liabilities | 3.96% | -13.38% | -3.64% | 35.26% | 11.44% |
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| Common Stock & APIC | 2.61% | 0.48% | 0.14% | 0.51% | -19.16% |
| Retained Earnings | -13.69% | 13.57% | -2.01% | -50.33% | 45.47% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -10.90% | 25.29% | -3.00% | -35.44% | 23.98% |
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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 | -10.90% | 25.29% | -3.00% | -35.44% | 23.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.90% | 25.29% | -3.00% | -35.44% | 23.98% |
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