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 | -10.27% | -16.75% | -9.02% | -12.77% | -14.76% |
| Total Receivables | -94.95% | -84.24% | -79.48% | 218.56% | 6.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.94% | -8.67% | 172.30% | 204.02% | 1,253.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -100.00% |
| Total Current Assets | -14.83% | -17.44% | -8.89% | -11.29% | -10.97% |
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| Total Current Assets | -14.83% | -17.44% | -8.89% | -11.29% | -10.97% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.26% | -22.54% | -1.45% | 0.00% | -1.46% |
| Total Assets | -9.58% | -12.54% | -16.36% | -16.06% | -13.56% |
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| Total Accounts Payable | -85.49% | -52.16% | -- | -98.99% | -22.88% |
| Total Accrued Expenses | -- | -67.07% | -60.58% | 8.14% | 23.94% |
| 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 | -86.46% | -54.20% | -95.42% | -93.18% | -20.89% |
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| Total Current Liabilities | -86.46% | -54.20% | -95.42% | -93.18% | -20.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -86.46% | -54.20% | -95.42% | -93.18% | -20.89% |
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| Common Stock & APIC | -0.10% | -3.63% | 5.30% | 7.25% | 6.35% |
| Retained Earnings | -6.70% | -2.19% | -12.74% | -14.19% | -12.03% |
| Treasury Stock & Other | 9.06% | 3.58% | 6.65% | 6.10% | 4.30% |
| Total Common Equity | -8.87% | -12.20% | -15.78% | -15.33% | -13.48% |
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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 | -8.87% | -12.20% | -15.78% | -15.33% | -13.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.87% | -12.20% | -15.78% | -15.33% | -13.48% |
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