RecycLiCo Battery Materials Inc. (TSXV: AMY)

TSXV: AMY Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cost of Revenue	-	-	0.01	0.03	-	-
Gross Profit	-	-	-0.01	-0.03	-	-
Selling, General & Admin	5.03	5.03	4.37	7.1	12.15	1.68
Research & Development	1.2	1.2	5.6	4.09	0.94	0.14
Operating Expenses	6.23	6.23	10.64	11.3	13.09	1.81
Operating Income	-6.23	-6.23	-10.65	-11.34	-13.09	-1.81
Interest & Investment Income	0.77	0.77	0.88	0.1	0	0
Earnings From Equity Investments	-0.01	-0.01	-	-	-	-
Currency Exchange Gain (Loss)	0.01	0.01	0.01	0.02	-0.01	2.41
Other Non Operating Income (Expenses)	-	-	0.08	-0.1	0.04	-0.23
EBT Excluding Unusual Items	-5.47	-5.47	-9.68	-11.31	-13.06	0.38
Pretax Income	-5.47	-5.47	-9.68	-11.31	-13.06	0.38
Net Income	-5.47	-5.47	-9.68	-11.31	-13.06	0.38
Net Income to Common	-5.47	-5.47	-9.68	-11.31	-13.06	0.38
Shares Outstanding (Basic)	263	263	253	240	200	179
Shares Outstanding (Diluted)	263	263	253	240	200	179
Shares Change (YoY)	3.72%	3.72%	5.36%	20.19%	11.44%	5.17%
EPS (Basic)	-0.02	-0.02	-0.04	-0.05	-0.07	0.00
EPS (Diluted)	-0.02	-0.02	-0.04	-0.05	-0.07	0.00
Free Cash Flow	-1.8	-1.8	-4.17	-4.94	-2.21	-0.86
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	-0.00
EBITDA	-5.57	-5.57	-9.98	-11.22	-	3.07
D&A For EBITDA	0.67	0.67	0.67	0.12	-	4.88
EBIT	-6.23	-6.23	-10.65	-11.34	-13.09	-1.81

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