RecycLiCo Battery Materials Inc. (TSXV:AMY)

TSXV:AMY Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cost of Revenue	0.02	0.02	-	0.01	0.03	-
Gross Profit	-0.02	-0.02	-	-0.01	-0.03	-
Selling, General & Admin	2.1	2	5.03	4.37	7.1	12.15
Research & Development	0.13	0.16	1.2	5.6	4.09	0.94
Operating Expenses	2.23	2.15	6.23	10.64	11.3	13.09
Operating Income	-2.25	-2.17	-6.23	-10.65	-11.34	-13.09
Interest & Investment Income	0.26	0.55	0.77	0.88	0.1	0
Earnings From Equity Investments	0.03	0.06	-0.01	-	-	-
Currency Exchange Gain (Loss)	-0.11	-0.01	0.01	0.01	0.02	-0.01
Other Non Operating Income (Expenses)	-	-	-	0.08	-0.1	0.04
EBT Excluding Unusual Items	-2.07	-1.57	-5.47	-9.68	-11.31	-13.06
Gain (Loss) on Sale of Investments	1.07	1.07	-	-	-	-
Pretax Income	-1	-0.49	-5.47	-9.68	-11.31	-13.06
Net Income	-1	-0.49	-5.47	-9.68	-11.31	-13.06
Net Income to Common	-1	-0.49	-5.47	-9.68	-11.31	-13.06
Shares Outstanding (Basic)	260	261	263	253	240	200
Shares Outstanding (Diluted)	260	261	263	253	240	200
Shares Change (YoY)	-1.01%	-0.53%	3.72%	5.36%	20.19%	11.44%
EPS (Basic)	-0.00	-0.00	-0.02	-0.04	-0.05	-0.07
EPS (Diluted)	-0.00	-0.00	-0.02	-0.04	-0.05	-0.07
Free Cash Flow	-8.34	-1.6	-1.8	-4.17	-4.94	-2.21
Free Cash Flow Per Share	-0.03	-0.01	-0.01	-0.02	-0.02	-0.01
EBITDA	-	-	-5.57	-9.98	-11.22	-
D&A For EBITDA	-	-	0.67	0.67	0.12	-
EBIT	-2.25	-2.17	-6.23	-10.65	-11.34	-13.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.