RecycLiCo Battery Materials's market cap is currently C$14.46M. The company's EPS TTM is C$-0.02; its P/E ratio is ―; RecycLiCo Battery Materials is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -13.29K	C$ -32.08K	C$ 0.00	C$ 0.00	C$ 0.00
Operating Income	C$ -9.98M	C$ -11.58M	C$ -13.38M	C$ 2.08M	C$ -3.17M
EBITDA	C$ -9.03M	C$ -11.22M	C$ 0.00	C$ 3.07M	C$ -3.17M
Net Income	C$ -9.68M	C$ -11.05M	C$ -12.73M	C$ -3.74M	C$ -8.05M
Balance Sheet
Cash & Short-Term Investments	C$ 19.59M	C$ 21.29M	C$ 5.91M	C$ 256.95K	C$ 487.13K
Total Assets	C$ 19.89M	C$ 22.29M	C$ 7.44M	C$ 861.03K	C$ 1.07M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -19.59M	C$ -21.29M	C$ -5.91M	C$ -256.95K	C$ -487.13K
Total Liabilities	C$ 164.59K	C$ 198.45K	C$ 545.27K	C$ 143.69K	C$ 45.09K
Stockholders' Equity	C$ 19.73M	C$ 22.09M	C$ 6.90M	C$ 717.34K	C$ 1.02M
Cash Flow
Free Cash Flow	C$ -4.15M	C$ -4.94M	C$ -2.21M	C$ -858.68K	C$ -2.34M
Operating Cash Flow	C$ -4.15M	C$ -4.71M	C$ -2.16M	C$ -812.50K	C$ -2.29M
Investing Cash Flow	C$ -19.09K	C$ -216.26K	C$ -57.81K	C$ -46.17K	C$ -38.48K
Financing Cash Flow	C$ 2.44M	C$ 20.31M	C$ 7.86M	C$ 655.72K	C$ 1.65M

Currency in CAD

RecycLiCo Battery Materials Earnings and Revenue History

Income Statement >

RecycLiCo Battery Materials Debt to Assets

Balance Sheet >

RecycLiCo Battery Materials Cash Flow

Cash Flow >

RecycLiCo Battery Materials Forecast EPS vs Actual EPS

Earnings >

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