RecycLiCo Battery Materials Inc.
AMY.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | -1.40% | -16.29% | 2.74% | 1.33% | -7.08% |
| Total Receivables | 61.31% | 38.01% | 17.55% | 18.99% | 79.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.43% | 78.41% | 12.10% | -15.16% | -28.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.32% | -15.87% | 2.80% | 1.30% | -7.12% |
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| Total Current Assets | -1.32% | -15.87% | 2.80% | 1.30% | -7.12% |
| Net Property, Plant & Equipment | 9.08% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70% | -1.82% | 0.00% | 4.76% | -3.67% |
| Total Assets | 1.82% | 20.47% | -3.76% | 1.54% | -6.78% |
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| Total Accounts Payable | 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 | -98.80% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -97.35% | 5,990.42% | 185.25% | 83.00% | -44.13% |
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| Total Current Liabilities | -97.35% | 5,990.42% | 185.25% | 83.00% | -44.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -- | -- | -- | -- |
| Total Liabilities | 1.81% | 6,050.00% | 185.25% | 83.00% | -44.13% |
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| Common Stock & APIC | 3.32% | -1.24% | -0.56% | 4.74% | -3.72% |
| Retained Earnings | -3.73% | 0.22% | 1.79% | -5.70% | 2.80% |
| Treasury Stock & Other | 3.60% | -1.19% | -4.49% | 5.26% | -3.24% |
| Total Common Equity | 1.82% | -6.16% | -4.04% | 1.48% | -6.73% |
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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 | 1.82% | -6.16% | -4.04% | 1.48% | -6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82% | -6.16% | -4.04% | 1.48% | -6.73% |
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