RecycLiCo Battery Materials Inc. (TSXV:AMY)

TSXV:AMY Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	16.33	17.12	19.59	21.29	5.91
Cash & Short-Term Investments	16.33	17.12	19.59	21.29	5.91
Cash Growth	-4.67%	-12.58%	-8.01%	260.58%	2198.37%
Accounts Receivable	-	-	0.01	-	-
Other Receivables	0.03	0.04	0.2	0.2	0.12
Receivables	0.03	0.04	0.21	0.2	0.12
Prepaid Expenses	0.05	0.07	0.07	0.1	0.79
Restricted Cash	-	-	-	0.02	0.02
Total Current Assets	16.41	17.23	19.87	21.62	6.84
Property, Plant & Equipment	0	0	0	0.65	0.56
Long-Term Investments	-	1.02	-	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.04
Total Assets	16.42	18.27	19.89	22.29	7.44
Accounts Payable	0.07	0.07	0.14	0.18	0.54
Accrued Expenses	-	0.01	0.02	0.01	0.01
Total Current Liabilities	0.07	0.08	0.16	0.2	0.55
Total Liabilities	0.07	0.08	0.16	0.2	0.55
Common Stock	58.15	58.39	57.7	52.35	39.2
Retained Earnings	-80.84	-80.34	-74.87	-65.19	-53.88
Comprehensive Income & Other	39.03	40.14	36.9	34.93	21.58
Shareholders' Equity	16.35	18.19	19.73	22.09	6.9
Total Liabilities & Equity	16.42	18.27	19.89	22.29	7.44
Net Cash (Debt)	16.33	17.12	19.59	21.29	5.91
Net Cash Growth	-4.67%	-12.58%	-8.01%	260.58%	2198.37%
Net Cash Per Share	0.06	0.07	0.08	0.09	0.03
Filing Date Shares Outstanding	258.99	262.99	261.23	248.25	217.92
Total Common Shares Outstanding	258.99	262.99	261.23	248.25	217.92
Working Capital	16.34	17.15	19.71	21.42	6.3
Book Value Per Share	0.06	0.07	0.08	0.09	0.03
Tangible Book Value	16.35	18.19	19.73	22.09	6.9
Tangible Book Value Per Share	0.06	0.07	0.08	0.09	0.03

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