RecycLiCo Battery Materials Inc.
AMYZF
$0.07
$0.001.39%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.74M | 9.88M | 11.80M | 11.48M | 11.33M |
| Total Receivables | 49.20K | 30.50K | 22.10K | 18.80K | 15.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.00K | 69.40K | 38.90K | 34.70K | 40.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Current Assets | 9.84M | 9.98M | 11.86M | 11.53M | 11.39M |
|
|
|||||
| Total Current Assets | 9.84M | 9.98M | 11.86M | 11.53M | 11.39M |
| Net Property, Plant & Equipment | 4.70M | 4.31M | 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 | 11.20K | 10.80K | 11.00K | 11.00K | 10.50K |
| Total Assets | 14.56M | 14.30M | 11.87M | 12.33M | 12.14M |
|
|
|||||
| Total Accounts Payable | 46.90K | 45.40K | 52.20K | 7.80K | -- |
| Total Accrued Expenses | -- | -- | -- | 10.50K | 10.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.50K | 3.13M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00 | -- | -- | -- |
| Total Other Current Liabilities | -- | 0.00 | -- | -- | -- |
| Total Current Liabilities | 84.40K | 3.18M | 52.20K | 18.30K | 10.00K |
|
|
|||||
| Total Current Liabilities | 84.40K | 3.18M | 52.20K | 18.30K | 10.00K |
| Long-Term Debt | 3.18M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 31.10K | -- | -- | 0.00 |
| Total Liabilities | 3.27M | 3.21M | 52.20K | 18.30K | 10.00K |
|
|
|||||
| Common Stock & APIC | 42.87M | 41.50M | 42.02M | 42.26M | 40.35M |
| Retained Earnings | -60.45M | -58.28M | -58.41M | -59.48M | -56.27M |
| Treasury Stock & Other | 28.87M | 27.87M | 28.20M | 29.53M | 28.06M |
| Total Common Equity | 11.29M | 11.09M | 11.82M | 12.31M | 12.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.29M | 11.09M | 11.82M | 12.31M | 12.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.29M | 11.09M | 11.82M | 12.31M | 12.13M |
|
|
|||||