RecycLiCo Battery Materials Inc. (AMY.V)
CAD 0.09
(0.0%)
CAD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.89 Million | 22.28 Million | 7.44 Million | 861.02 Thousand | 1.06 Million | 6.75 Million |
| Total Current Assets | 19.87 Million | 21.62 Million | 6.84 Million | 350.67 Thousand | 604.56 Thousand | 1.5 Million |
| Cash And Short Term Investments | 19.58 Million | 21.29 Million | 5.9 Million | 256.94 Thousand | 487.13 Thousand | 1.16 Million |
| Cash and Cash Equivalents | 19.58 Million | 21.29 Million | 5.9 Million | 256.94 Thousand | 487.13 Thousand | 1.16 Million |
| Short Term Investments | - | 23 Thousand | 23 Thousand | - | - | 2500.00 |
| Net Receivables | 211.07 Thousand | 204.8 Thousand | 119.21 Thousand | 28.24 Thousand | 25.11 Thousand | 42.24 Thousand |
| Inventory | -211.07 Thousand | - | 23 Thousand | 65.22 Thousand | - | - |
| Other Current Assets | 285.36 Thousand | 121.08 Thousand | 792.44 Thousand | 264.00 | 92.32 Thousand | 292.34 Thousand |
| Total Non-Current Assets | 18.7 Thousand | 665.89 Thousand | 603.38 Thousand | 510.34 Thousand | 460.78 Thousand | 5.25 Million |
| Net PPE | 3.00 | 647.19 Thousand | 561.96 Thousand | 466.85 Thousand | 420.68 Thousand | 5.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.7 Thousand | 18.7 Thousand | 41.41 Thousand | 43.48 Thousand | 40.1 Thousand | 39.84 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 164.58 Thousand | 198.45 Thousand | 545.27 Thousand | 143.68 Thousand | 45.09 Thousand | 222.59 Thousand |
| Total Current Liabilities | 164.58 Thousand | 198.45 Thousand | 545.27 Thousand | 143.68 Thousand | 45.09 Thousand | 222.59 Thousand |
| Account Payables | 143.02 Thousand | 183.85 Thousand | 538.22 Thousand | 109.42 Thousand | 38.92 Thousand | 174.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.56 Thousand | 14.59 Thousand | 7050.00 | 34.26 Thousand | 6168.00 | 47.71 Thousand |
| Total Non Current Liabilities | - | 183.85 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 183.85 Thousand | - | - | - | - |
| Other Liabilities | 0.00 | -183.85 Thousand | - | - | - | - |
| Total Equity | 19.72 Million | 22.08 Million | 6.89 Million | 717.34 Thousand | 1.02 Million | 6.53 Million |
| Stock Holders Equity | 19.72 Million | 22.08 Million | 6.89 Million | 717.34 Thousand | 1.02 Million | 6.53 Million |
| Common Stock | 57.69 Million | 52.34 Million | 39.2 Million | 29.06 Million | 28.62 Million | 27.54 Million |
| Retained Earnings | -74.87 Million | -65.19 Million | -53.87 Million | -40.81 Million | -41.19 Million | -33.13 Million |
| Accumulated other comprehensive income | 36.9 Million | 34.93 Million | 21.57 Million | 12.47 Million | 2.41 Million | 2.36 Million |
| Common Stock Equity | 19.72 Million | 22.08 Million | 6.89 Million | 717.34 Thousand | 1.02 Million | 6.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.7 Thousand | 41.7 Thousand | 64.41 Thousand | 43.48 Thousand | 40.1 Thousand | 2500.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -19.58 Million | -21.29 Million | -5.9 Million | -256.94 Thousand | -487.13 Thousand | -1.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.55 Million | 18.97 Million | 20.01 Million | 19.89 Million | 19.89 Million | 20.91 Million |
| Total Current Assets | 18.54 Million | 18.96 Million | 19.99 Million | 19.87 Million | 19.87 Million | 20.23 Million |
| Cash And Short Term Investments | 17.28 Million | 17.45 Million | 18.87 Million | 19.58 Million | 19.58 Million | 20.02 Million |
| Cash and Cash Equivalents | 17.28 Million | 17.45 Million | 18.87 Million | 19.58 Million | 19.58 Million | 20.02 Million |
| Short Term Investments | 1.03 Million | 1.03 Million | - | - | - | - |
| Net Receivables | 29.47 Thousand | 254.87 Thousand | 242.18 Thousand | 211.07 Thousand | 211.07 Thousand | 141.38 Thousand |
| Inventory | - | - | 878.02 Thousand | -211.07 Thousand | -211.07 Thousand | - |
| Other Current Assets | 1.22 Million | 1.25 Million | -1.00 | 285.36 Thousand | 285.36 Thousand | 69.08 Thousand |
| Total Non-Current Assets | 18.7 Thousand | 18.7 Thousand | 18.7 Thousand | 18.7 Thousand | 18.7 Thousand | 684.98 Thousand |
| Net PPE | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.7 Thousand | 18.7 Thousand | 18.7 Thousand | - | - | 18.7 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | 18.7 Thousand | 18.7 Thousand | -1.12 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 7403.00 | 14.31 Thousand | 183.58 Thousand | 164.58 Thousand | 164.58 Thousand | 160 Thousand |
| Total Current Liabilities | 7403.00 | 14.31 Thousand | 183.58 Thousand | 164.58 Thousand | 164.58 Thousand | 160 Thousand |
| Account Payables | - | 1943.00 | 171.33 Thousand | 143.02 Thousand | 143.02 Thousand | 141.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7403.00 | 12.37 Thousand | 12.24 Thousand | 21.56 Thousand | 21.56 Thousand | 18.61 Thousand |
| Total Non Current Liabilities | - | -59.00 | -1.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 59.00 | - | - | - | - |
| Total Equity | 18.55 Million | 18.96 Million | 19.82 Million | 19.72 Million | 19.72 Million | 20.75 Million |
| Stock Holders Equity | 18.55 Million | 18.96 Million | 19.82 Million | 19.72 Million | 19.72 Million | 20.75 Million |
| Common Stock | 58.39 Million | 58.39 Million | 58.25 Million | 57.69 Million | 57.69 Million | 54.65 Million |
| Retained Earnings | -77.52 Million | -76.57 Million | -75.35 Million | -74.87 Million | -74.87 Million | -69.05 Million |
| Accumulated other comprehensive income | 37.68 Million | 37.14 Million | 36.92 Million | 36.9 Million | 36.9 Million | 35.15 Million |
| Common Stock Equity | 18.55 Million | 18.96 Million | 19.82 Million | 19.72 Million | 19.72 Million | 20.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.7 Thousand | 18.7 Thousand | 18.7 Thousand | - | - | 18.7 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -17.28 Million | -17.45 Million | -18.87 Million | -19.58 Million | -19.58 Million | -20.02 Million |
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