RecycLiCo Battery Materials Inc. (TSXV: AMY)

TSXV: AMY Balance Sheet

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
Cash & Equivalents	17.12	17.12	19.59	21.29	5.91	0.26
Cash & Short-Term Investments	17.12	17.12	19.59	21.29	5.91	0.26
Cash Growth	-12.58%	-12.58%	-8.01%	260.58%	2198.37%	-44.64%
Accounts Receivable	-	-	0.01	-	-	-
Other Receivables	0.04	0.04	0.2	0.2	0.12	0.02
Receivables	0.04	0.04	0.21	0.2	0.12	0.02
Prepaid Expenses	0.07	0.07	0.07	0.1	0.79	0.04
Restricted Cash	-	-	-	0.02	0.02	0.02
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	17.23	17.23	19.87	21.62	6.84	0.35
Property, Plant & Equipment	0	0	0	0.65	0.56	0.47
Long-Term Investments	1.02	1.02	-	-	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.04	0.04
Total Assets	18.27	18.27	19.89	22.29	7.44	0.86
Accounts Payable	0.07	0.07	0.14	0.18	0.54	0.11
Accrued Expenses	0.01	0.01	0.02	0.01	0.01	0.03
Total Current Liabilities	0.08	0.08	0.16	0.2	0.55	0.14
Total Liabilities	0.08	0.08	0.16	0.2	0.55	0.14
Common Stock	58.39	58.39	57.7	52.35	39.2	29.06
Retained Earnings	-80.34	-80.34	-74.87	-65.19	-53.88	-40.82
Comprehensive Income & Other	40.14	40.14	36.9	34.93	21.58	12.47
Shareholders' Equity	18.19	18.19	19.73	22.09	6.9	0.72
Total Liabilities & Equity	18.27	18.27	19.89	22.29	7.44	0.86
Net Cash (Debt)	17.12	17.12	19.59	21.29	5.91	0.26
Net Cash Growth	-12.58%	-12.58%	-8.01%	260.58%	2198.37%	-44.64%
Net Cash Per Share	0.07	0.07	0.08	0.09	0.03	0.00
Filing Date Shares Outstanding	262.99	262.99	261.23	248.25	217.92	189.48
Total Common Shares Outstanding	262.99	262.99	261.23	248.25	217.92	180.74
Working Capital	17.15	17.15	19.71	21.42	6.3	0.21
Book Value Per Share	0.07	0.07	0.08	0.09	0.03	0.00
Tangible Book Value	18.19	18.19	19.73	22.09	6.9	0.72
Tangible Book Value Per Share	0.07	0.07	0.08	0.09	0.03	0.00

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