RecycLiCo Battery Materials Inc. (TSXV:AMY)

TSXV:AMY Balance Sheet

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
Cash & Equivalents	13.84	16.33	17.12	19.59	21.29	5.91
Cash & Short-Term Investments	13.84	16.33	17.12	19.59	21.29	5.91
Cash Growth	-18.55%	-4.67%	-12.58%	-8.01%	260.58%	2198.37%
Accounts Receivable	0.04	0.03	0.04	0.21	0.2	0.12
Total Trade Receivables	0.04	0.03	0.04	0.21	0.2	0.12
Other Current Assets	0.1	0.05	0.07	0.07	0.12	0.82
Total Current Assets	13.98	16.41	17.23	19.87	21.62	6.84
Net Property, Plant & Equipment	6.04	-	-	-	-	-
Long-Term Investments	-	-	1.02	-	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.67	0.6
Total Assets	20.04	16.42	18.27	19.89	22.29	7.44
Accounts Payable	0.06	0.07	0.08	0.16	0.2	0.55
Total Current Liabilities	0.06	0.07	0.08	0.16	0.2	0.55
Long-Term Debt	4.39	-	-	-	-	-
Total Long-Term Liabilities	4.39	-	-	-	-	-
Total Liabilities	4.46	0.07	0.08	0.16	0.2	0.55
Common Stock	58.15	58.39	58.39	57.7	52.35	39.2
Additional Paid-in Capital	39.1	39.03	40.14	36.9	34.93	21.58
Retained Earnings	-81.67	-80.84	-80.34	-74.87	-65.19	-53.88
Shareholders' Equity	15.54	16.35	18.19	19.73	22.09	6.9
Total Liabilities & Equity	20.04	16.42	18.27	19.89	22.29	7.44
Total Debt	4.39	0	0	0	0	0
Net Cash (Debt)	9.45	16.33	17.12	19.59	21.29	5.91
Net Cash Growth	-42.13%	-4.67%	-12.58%	-8.01%	260.58%	2198.37%
Net Cash Per Share	0.04	0.06	0.07	0.08	0.09	0.03
Book Value	15.54	16.35	18.19	19.73	22.09	6.9
Book Value Per Share	0.06	0.06	0.07	0.08	0.09	0.03
Tangible Book Value	15.54	16.35	18.19	19.73	22.09	6.9
Tangible Book Value Per Share	0.06	0.06	0.07	0.08	0.09	0.03

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.