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RecycLiCo Battery Materials Inc. (AMY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1200+0.0050 (+4.35%)
At close: 11:41AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,589
21,295
5,906
256.949
-
Other short-term investments
-
-
-
-
0
Total cash
19,589
21,295
5,906
256.949
-
Net receivables
12.928
0
-
0
0
Other current assets
-
-
-
0.264
-
Total current assets
19,875
21,621
6,840
350.678
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0.003
647.194
561.964
466.859
-
Other long-term assets
18.7
18.7
41.416
43.489
-
Total non-current assets
18.703
665.894
603.38
510.348
-
Total assets
19,894
22,287
7,444
861.026
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
143.022
183.856
538.221
109.426
-
Accrued liabilities
21.564
14.596
7.05
34.26
-
Total current liabilities
164.586
198.452
545.271
143.686
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
164.586
198.452
545.271
143.686
-
Stockholders' equity
Common stock
57,699
52,349
39,202
29,061
-
Retained earnings
-74,873
-65,192
-53,879
-40,815
-
Accumulated other comprehensive income
-
-
-
0
2,417
Total stockholders' equity
19,729
22,088
6,898
717.34
-
Total liabilities and stockholders' equity
19,894
22,287
7,444
861.026
-