RecycLiCo Battery Materials Inc. (AMYZF)

AMYZF Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	17.28	19.59	21.29	5.91	0.26	0.46
Short-Term Investments	1.04	-	-	-	-	-
Cash & Short-Term Investments	18.32	19.59	21.29	5.91	0.26	0.46
Cash Growth	-7.79%	-8.01%	260.58%	2198.37%	-44.64%	-60.31%
Other Receivables	0.03	0.21	0.2	0.12	0.02	0.01
Receivables	0.03	0.21	0.2	0.12	0.02	0.01
Prepaid Expenses	0.19	0.07	0.1	0.79	0.04	0.09
Restricted Cash	-	-	0.02	0.02	0.02	0.02
Other Current Assets	-	-	-	-	0.01	0.01
Total Current Assets	18.54	19.87	21.62	6.84	0.35	0.6
Property, Plant & Equipment	0	0	0.65	0.56	0.47	0.42
Other Long-Term Assets	0.02	0.02	0.02	0.04	0.04	0.04
Total Assets	18.56	19.89	22.29	7.44	0.86	1.07
Accounts Payable	-	0.14	0.18	0.54	0.11	0.04
Accrued Expenses	0.01	0.02	0.01	0.01	0.03	0.01
Total Current Liabilities	0.01	0.16	0.2	0.55	0.14	0.05
Total Liabilities	0.01	0.16	0.2	0.55	0.14	0.05
Common Stock	58.39	57.7	52.35	39.2	29.06	28.63
Retained Earnings	-77.53	-74.87	-65.19	-53.88	-40.82	-41.19
Comprehensive Income & Other	37.68	36.9	34.93	21.58	12.47	13.59
Shareholders' Equity	18.55	19.73	22.09	6.9	0.72	1.02
Total Liabilities & Equity	18.56	19.89	22.29	7.44	0.86	1.07
Net Cash (Debt)	18.32	19.59	21.29	5.91	0.26	0.46
Net Cash Growth	-7.79%	-8.01%	260.58%	2198.37%	-44.64%	-60.31%
Net Cash Per Share	0.07	0.08	0.09	0.03	0.00	0.00
Filing Date Shares Outstanding	262.99	261.23	248.25	217.92	189.48	176.88
Total Common Shares Outstanding	262.99	261.23	248.25	217.92	180.74	176.88
Working Capital	18.53	19.71	21.42	6.3	0.21	0.56
Book Value Per Share	0.07	0.08	0.09	0.03	0.00	0.01
Tangible Book Value	18.55	19.73	22.09	6.9	0.72	1.02
Tangible Book Value Per Share	0.07	0.08	0.09	0.03	0.00	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.