AMY — RecycLiCo Battery Materials Balance Sheet
0.000.00%
Last trade - 00:00- CA$41.44m
- CA$25.11m
- 36
- 43
- 83
- 55
Annual balance sheet for RecycLiCo Battery Materials, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.91 | 21.3 | 19.6 | 17.1 | 16.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.119 | 0.205 | 0.211 | 0.035 | 0.031 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.84 | 21.6 | 19.9 | 17.2 | 16.4 |
| Net Property, Plant And Equipment | 0.562 | 0.647 | 0 | 0 | 0 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.44 | 22.3 | 19.9 | 18.3 | 16.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.545 | 0.198 | 0.165 | 0.079 | 0.072 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.545 | 0.198 | 0.165 | 0.079 | 0.072 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.9 | 22.1 | 19.7 | 18.2 | 16.4 |
| Total Liabilities & Shareholders' Equity | 7.44 | 22.3 | 19.9 | 18.3 | 16.4 |
| Total Common Shares Outstanding |