RecycLiCo Battery Materials Inc. AMY.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.32% | -1.40% | -16.29% | 2.74% | 1.33% |
| Total Receivables | -0.20% | 61.31% | 38.01% | 17.55% | 18.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.86% | -16.43% | 78.41% | 12.10% | -15.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.20% | -1.32% | -15.87% | 2.80% | 1.30% |
|
|
|||||
| Total Current Assets | -5.20% | -1.32% | -15.87% | 2.80% | 1.30% |
| Net Property, Plant & Equipment | -0.35% | 9.08% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 3.70% | -1.82% | 0.00% | 4.76% |
| Total Assets | -3.63% | 1.82% | 20.47% | -3.76% | 1.54% |
|
|
|||||
| Total Accounts Payable | 57.14% | 3.30% | -13.03% | 569.23% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | 5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.93% | -98.80% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.68% | -97.35% | 5,990.42% | 185.25% | 83.00% |
|
|
|||||
| Total Current Liabilities | 12.68% | -97.35% | 5,990.42% | 185.25% | 83.00% |
| Long-Term Debt | -0.35% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00% | -- | -- | -- |
| Total Liabilities | -0.02% | 1.81% | 6,050.00% | 185.25% | 83.00% |
|
|
|||||
| Common Stock & APIC | -0.35% | 3.32% | -1.24% | -0.56% | 4.74% |
| Retained Earnings | -0.60% | -3.73% | 0.22% | 1.79% | -5.70% |
| Treasury Stock & Other | -0.05% | 3.60% | -1.19% | -4.49% | 5.26% |
| Total Common Equity | -4.67% | 1.82% | -6.16% | -4.04% | 1.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.67% | 1.82% | -6.16% | -4.04% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.67% | 1.82% | -6.16% | -4.04% | 1.48% |
|
|
|||||