AMY — RecycLiCo Battery Materials Balance Sheet

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual balance sheet for RecycLiCo Battery Materials, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 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
Short Term Investments
Cash and Short Term Investments	0.487	0.257	5.91	21.3	19.6
Net Total Accounts Receivable
Net Total Receivables	0.025	0.029	0.119	0.205	0.211
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.605	0.351	6.84	21.6	19.9
Net Property, Plant And Equipment	0.421	0.467	0.562	0.647	0
Other Long Term Assets
Total Assets	1.07	0.861	7.44	22.3	19.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.045	0.144	0.545	0.198	0.165
Total Long Term Debt
Total Debt
Total Liabilities	0.045	0.144	0.545	0.198	0.165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.02	0.717	6.9	22.1	19.7
Total Liabilities & Shareholders' Equity	1.07	0.861	7.44	22.3	19.9
Total Common Shares Outstanding