RecycLiCo Battery Materials Inc. (TSXV:AMY)
Canada
· Delayed Price · Currency is CAD 0.0800
-0.0050 (-5.88%)
Apr 29, 2026, 1:19 PM EST
TSXV:AMY Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.21 | 16.33 | 17.12 | 19.59 | 21.29 | 5.91 | Upgrade
|
| Cash & Short-Term Investments | 13.21 | 16.33 | 17.12 | 19.59 | 21.29 | 5.91 | Upgrade
|
| Cash Growth | -19.46% | -4.67% | -12.58% | -8.01% | 260.58% | 2198.37% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | - | - | Upgrade
|
| Other Receivables | 0.07 | 0.03 | 0.04 | 0.2 | 0.2 | 0.12 | Upgrade
|
| Receivables | 0.07 | 0.03 | 0.04 | 0.21 | 0.2 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.05 | 0.07 | 0.07 | 0.1 | 0.79 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 13.35 | 16.41 | 17.23 | 19.87 | 21.62 | 6.84 | Upgrade
|
| Property, Plant & Equipment | 6.38 | 0 | 0 | 0 | 0.65 | 0.56 | Upgrade
|
| Long-Term Investments | - | - | 1.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Total Assets | 19.75 | 16.42 | 18.27 | 19.89 | 22.29 | 7.44 | Upgrade
|
| Accounts Payable | 0.06 | 0.07 | 0.07 | 0.14 | 0.18 | 0.54 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.07 | 0.08 | 0.16 | 0.2 | 0.55 | Upgrade
|
| Total Liabilities | 4.43 | 0.07 | 0.08 | 0.16 | 0.2 | 0.55 | Upgrade
|
| Common Stock | 58.15 | 58.15 | 58.39 | 57.7 | 52.35 | 39.2 | Upgrade
|
| Retained Earnings | -82 | -80.84 | -80.34 | -74.87 | -65.19 | -53.88 | Upgrade
|
| Comprehensive Income & Other | 39.16 | 39.03 | 40.14 | 36.9 | 34.93 | 21.58 | Upgrade
|
| Shareholders' Equity | 15.31 | 16.35 | 18.19 | 19.73 | 22.09 | 6.9 | Upgrade
|
| Total Liabilities & Equity | 19.75 | 16.42 | 18.27 | 19.89 | 22.29 | 7.44 | Upgrade
|
| Net Cash (Debt) | 8.84 | 16.33 | 17.12 | 19.59 | 21.29 | 5.91 | Upgrade
|
| Net Cash Growth | -46.11% | -4.67% | -12.58% | -8.01% | 260.58% | 2198.37% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.07 | 0.08 | 0.09 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 258.99 | 258.99 | 262.99 | 261.23 | 248.25 | 217.92 | Upgrade
|
| Total Common Shares Outstanding | 258.99 | 258.99 | 262.99 | 261.23 | 248.25 | 217.92 | Upgrade
|
| Working Capital | 13.24 | 16.34 | 17.15 | 19.71 | 21.42 | 6.3 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.03 | Upgrade
|
| Tangible Book Value | 15.31 | 16.35 | 18.19 | 19.73 | 22.09 | 6.9 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.