LICYQ — Li-Cycle Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Li-Cycle Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	2 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	10-K	10-K
Standards:	USG	IFRS	IFRS	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	597	578	518	70.6	22.6
Net Total Accounts Receivable
Net Total Receivables	5.05	9.3	14.3	2.9	13.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	612	681	636	149	86.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.4	198	261	727	771
Net Intangible Assets
Other Long Term Assets
Total Assets	665	882	901	886	861
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.6	52.7	81.5	157	150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	231	388	403	510	598
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	434	494	498	376	263
Total Liabilities & Shareholders' Equity	665	882	901	886	861
Total Common Shares Outstanding