RecycLiCo Battery Materials Inc.
AMYZF
$0.0318
-$0.0007-2.15%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.64% | -7.00% | -3.57% | 1.73% | -8.76% |
| Total Receivables | -65.22% | 18.22% | -88.77% | 9.23% | 8.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.05% | -62.77% | -12.67% | -74.90% | 1,018.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.72% | -7.53% | -4.82% | -1.55% | -4.73% |
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| Total Current Assets | -1.72% | -7.53% | -4.82% | -1.55% | -4.73% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -19.12% | -2.86% | 3.70% | -4.93% |
| Total Assets | -1.50% | -2.05% | -4.82% | -1.54% | -4.73% |
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| Total Accounts Payable | -65.58% | -- | -- | -98.78% | 13.52% |
| Total Accrued Expenses | -- | 0.00% | -41.94% | 5.68% | -46.34% |
| 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 | -68.76% | 961.11% | -49.53% | -91.91% | 5.68% |
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| Total Current Liabilities | -68.76% | 961.11% | -49.53% | -91.91% | 5.68% |
| 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 | -68.76% | 961.11% | -49.53% | -91.91% | 5.68% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 4.06% | -4.38% |
| Retained Earnings | 0.47% | -3.11% | 1.45% | -5.49% | 4.68% |
| Treasury Stock & Other | -0.22% | 5.98% | -1.25% | 4.43% | -5.23% |
| Total Common Equity | -1.21% | -2.44% | -4.78% | -0.70% | -4.81% |
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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 | -1.21% | -2.44% | -4.78% | -0.70% | -4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.21% | -2.44% | -4.78% | -0.70% | -4.81% |
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