RecycLiCo Battery Materials Inc.
AMY.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 9.88M | 11.80M | 11.48M | 11.33M | 12.19M |
| Total Receivables | 30.50K | 22.10K | 18.80K | 15.80K | 8.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.40K | 38.90K | 34.70K | 40.90K | 57.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | 0.00 | 0.00 |
| Total Current Assets | 9.98M | 11.86M | 11.53M | 11.39M | 12.26M |
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| Total Current Assets | 9.98M | 11.86M | 11.53M | 11.39M | 12.26M |
| Net Property, Plant & Equipment | 4.31M | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.80K | 11.00K | 11.00K | 10.50K | 10.90K |
| Total Assets | 14.30M | 11.87M | 12.33M | 12.14M | 13.03M |
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| Total Accounts Payable | 45.40K | 52.20K | 7.80K | -- | 17.90K |
| Total Accrued Expenses | -- | -- | 10.50K | 10.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 3.18M | 52.20K | 18.30K | 10.00K | 17.90K |
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| Total Current Liabilities | 3.18M | 52.20K | 18.30K | 10.00K | 17.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.10K | -- | -- | 0.00 | -- |
| Total Liabilities | 3.21M | 52.20K | 18.30K | 10.00K | 17.90K |
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| Common Stock & APIC | 41.50M | 42.02M | 42.26M | 40.35M | 41.90M |
| Retained Earnings | -58.28M | -58.41M | -59.48M | -56.27M | -57.89M |
| Treasury Stock & Other | 27.87M | 28.20M | 29.53M | 28.06M | 29.00M |
| Total Common Equity | 11.09M | 11.82M | 12.31M | 12.13M | 13.01M |
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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 | 11.09M | 11.82M | 12.31M | 12.13M | 13.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.09M | 11.82M | 12.31M | 12.13M | 13.01M |
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