Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
RecycLiCo Battery Materials (TSE:AMY)
TSXV:AMY
RecycLiCo Battery Materials (AMY) Financial Statements
77 Followers
RecycLiCo Battery Materials Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.22M | C$ -482.32K | - | C$ -1.25M | C$ -807.94K |
| EBITDA | C$ -1.22M | C$ -482.32K | - | C$ -1.25M | C$ -807.94K |
| Net Income Common Stockholders | C$ -1.22M | C$ -482.32K | - | C$ -1.25M | C$ -807.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.49M | C$ 18.87M | C$ 19.59M | C$ 19.87M | C$ 21.14M |
| Total Assets | C$ 18.98M | C$ 20.01M | C$ 19.89M | C$ 21.89M | C$ 22.54M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -18.49M | C$ -18.87M | C$ -19.59M | C$ -19.87M | C$ -21.14M |
| Total Liabilities | C$ 14.32K | C$ 183.59K | C$ 164.59K | C$ 160.01K | C$ 209.45K |
| Stockholders Equity | C$ 18.97M | C$ 19.83M | C$ 19.73M | C$ 21.73M | C$ 22.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.49M | C$ -1.01M | - | C$ -1.53M | C$ -982.76K |
| Operating Cash Flow | C$ -1.49M | C$ -1.01M | - | C$ -941.88K | C$ -432.77K |
| Investing Cash Flow | - | - | - | C$ -583.77K | C$ -549.98K |
| Financing Cash Flow | C$ 73.50K | C$ 296.10K | - | C$ 235.25K | C$ 379.68K |