Canada markets close in 2 hours 20 minutes

RecycLiCo Battery Materials Inc. (AMY.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1500-0.0050 (-3.23%)
As of 01:24PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,589
21,295
5,906
256.949
Total Cash
19,589
21,295
5,906
256.949
Net Receivables
12.928
0
-
0
Other Current Assets
-
-
-
0.264
Total Current Assets
19,875
21,621
6,840
350.678
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0.003
647.194
561.964
466.859
Other long-term assets
18.7
18.7
41.416
43.489
Total non-current assets
18.703
665.894
603.38
510.348
Total Assets
19,894
22,287
7,444
861.026
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
143.022
183.856
538.221
109.426
Accrued liabilities
21.564
14.596
7.05
34.26
Total Current Liabilities
164.586
198.452
545.271
143.686
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
164.586
198.452
545.271
143.686
Stockholders' Equity
Common Stock
57,699
52,349
39,202
29,061
Retained Earnings
-74,873
-65,192
-53,879
-40,815
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
19,729
22,088
6,898
717.34
Total liabilities and stockholders' equity
19,894
22,287
7,444
861.026