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	-	-	-	0.01	-	-
Other Receivables	0.04	0.03	0.04	0.2	0.2	0.12
Receivables	0.04	0.03	0.04	0.21	0.2	0.12
Prepaid Expenses	0.1	0.05	0.07	0.07	0.1	0.79
Restricted Cash	-	-	-	-	0.02	0.02
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	13.98	16.41	17.23	19.87	21.62	6.84
Property, Plant & Equipment	6.04	0	0	0	0.65	0.56
Long-Term Investments	-	-	1.02	-	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.04
Total Assets	20.04	16.42	18.27	19.89	22.29	7.44
Accounts Payable	0.06	0.07	0.07	0.14	0.18	0.54
Accrued Expenses	-	-	0.01	0.02	0.01	0.01
Other Current Liabilities	-0	-	-	-	-	-
Total Current Liabilities	4.46	0.07	0.08	0.16	0.2	0.55
Total Liabilities	4.5	0.07	0.08	0.16	0.2	0.55
Common Stock	58.15	58.15	58.39	57.7	52.35	39.2
Retained Earnings	-81.67	-80.84	-80.34	-74.87	-65.19	-53.88
Comprehensive Income & Other	39.05	39.03	40.14	36.9	34.93	21.58
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
Net Cash (Debt)	9.45	16.33	17.12	19.59	21.29	5.91
Net Cash Growth	-44.40%	-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
Filing Date Shares Outstanding	258.99	258.99	262.99	261.23	248.25	217.92
Total Common Shares Outstanding	258.99	258.99	262.99	261.23	248.25	217.92
Working Capital	9.52	16.34	17.15	19.71	21.42	6.3
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

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