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 | -67.99% | -76.56% | -80.26% | -73.34% | -86.37% |
| Total Receivables | 351.72% | 62.07% | 22.03% | -52.13% | -79.43% |
| Inventory | 0.00% | 135.90% | 264.00% | 66.67% | 24.68% |
| Prepaid Expenses | -43.42% | 14.12% | 32.69% | -79.92% | -40.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.12% | -67.45% | -88.28% | -- | -- |
| Total Current Assets | -42.01% | -58.72% | -73.97% | -62.74% | -76.53% |
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| Total Current Assets | -42.01% | -58.72% | -73.97% | -62.74% | -76.53% |
| Net Property, Plant & Equipment | 5.99% | 42.15% | 75.40% | 114.07% | 187.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.42% | -57.85% | -13.19% | 43.90% | 108.70% |
| Total Assets | -2.80% | 14.42% | 4.77% | 9.60% | -0.75% |
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| Total Accounts Payable | -18.74% | 444.56% | 393.33% | 344.19% | 569.15% |
| Total Accrued Expenses | 80.11% | -1.63% | 35.94% | 133.82% | -7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.55% | 14.04% | 69.09% | 54.55% | 2.33% |
| Total Finance Division Other Current Liabilities | 1,550.00% | -- | -98.41% | -81.82% | -99.39% |
| Total Other Current Liabilities | 1,550.00% | -- | -98.41% | -81.82% | -99.39% |
| Total Current Liabilities | -4.28% | 29.58% | 67.39% | 173.39% | 105.64% |
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| Total Current Liabilities | -4.28% | 29.58% | 67.39% | 173.39% | 105.64% |
| Long-Term Debt | 26.03% | 21.15% | 50.04% | 58.59% | 5.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.48% | 40.29% | 61.51% | 43.92% | 40.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.05% | 29.11% | 55.56% | 3,100.00% | 1,475.00% |
| Total Liabilities | 17.37% | 25.80% | 54.93% | 77.38% | 30.30% |
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| Common Stock & APIC | 3.76% | -18.25% | -16.00% | -15.97% | 2.05% |
| Retained Earnings | -50.70% | 27.73% | -13.33% | -22.83% | -103.29% |
| Treasury Stock & Other | 0.00% | 0.00% | -101.44% | -101.60% | 0.00% |
| Total Common Equity | -30.10% | -2.73% | -45.21% | -47.38% | -24.93% |
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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 | -30.10% | -2.73% | -45.21% | -47.38% | -24.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.10% | -2.73% | -45.21% | -47.40% | -24.96% |
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