RecycLiCo Battery Materials Inc.
AMY.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.19M | 12.40M | 13.33M | 13.82M | 13.59M |
| Total Receivables | 8.80K | 25.30K | 21.40K | 190.50K | 174.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.30K | 51.60K | 138.60K | 158.70K | 632.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | 0.00 |
| Total Current Assets | 12.26M | 12.47M | 13.49M | 14.17M | 14.40M |
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| Total Current Assets | 12.26M | 12.47M | 13.49M | 14.17M | 14.40M |
| Net Property, Plant & Equipment | 0.00 | 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 | 10.90K | 11.00K | 13.60K | 14.00K | 13.50K |
| Total Assets | 13.03M | 13.23M | 13.50M | 14.19M | 14.41M |
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| Total Accounts Payable | 17.90K | 52.00K | -- | 1.50K | 123.40K |
| Total Accrued Expenses | -- | 5.40K | 5.40K | 9.30K | 8.80K |
| 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 | 17.90K | 57.30K | 5.40K | 10.70K | 132.20K |
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| Total Current Liabilities | 17.90K | 57.30K | 5.40K | 10.70K | 132.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Total Liabilities | 17.90K | 57.30K | 5.40K | 10.70K | 132.20K |
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| Common Stock & APIC | 41.90M | 42.27M | 42.49M | 43.65M | 41.94M |
| Retained Earnings | -57.89M | -58.16M | -56.41M | -57.24M | -54.26M |
| Treasury Stock & Other | 29.00M | 29.06M | 27.42M | 27.77M | 26.59M |
| Total Common Equity | 13.01M | 13.17M | 13.50M | 14.18M | 14.28M |
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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 | 13.01M | 13.17M | 13.50M | 14.18M | 14.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.01M | 13.17M | 13.50M | 14.18M | 14.28M |
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