RecycLiCo Battery Materials Inc. (TSXV:AMY)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Aug 27, 2026, 9:51 AM EST
TSXV:AMY Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 12.55 | 16.33 | 17.12 | 19.59 | 21.29 | 5.91 |
Cash & Short-Term Investments | 12.55 | 16.33 | 17.12 | 19.59 | 21.29 | 5.91 |
Cash Growth | -20.90% | -4.67% | -12.58% | -8.01% | 260.58% | 2198.37% |
Accounts Receivable | - | - | - | 0.01 | - | - |
Other Receivables | 0.07 | 0.03 | 0.04 | 0.2 | 0.2 | 0.12 |
Receivables | 0.07 | 0.03 | 0.04 | 0.21 | 0.2 | 0.12 |
Prepaid Expenses | 0.09 | 0.05 | 0.07 | 0.07 | 0.1 | 0.79 |
Restricted Cash | - | - | - | - | 0.02 | 0.02 |
Other Current Assets | 0 | - | - | - | - | - |
Total Current Assets | 12.7 | 16.41 | 17.23 | 19.87 | 21.62 | 6.84 |
Property, Plant & Equipment | 6.38 | 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 | 19.1 | 16.42 | 18.27 | 19.89 | 22.29 | 7.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.1 | 0.07 | 0.07 | 0.14 | 0.18 | 0.54 |
Accrued Expenses | - | - | 0.01 | 0.02 | 0.01 | 0.01 |
Total Current Liabilities | 0.13 | 0.07 | 0.08 | 0.16 | 0.2 | 0.55 |
Total Liabilities | 4.45 | 0.07 | 0.08 | 0.16 | 0.2 | 0.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 58.15 | 58.15 | 58.39 | 57.7 | 52.35 | 39.2 |
Retained Earnings | -82.78 | -80.84 | -80.34 | -74.87 | -65.19 | -53.88 |
Comprehensive Income & Other | 39.28 | 39.03 | 40.14 | 36.9 | 34.93 | 21.58 |
Shareholders' Equity | 14.65 | 16.35 | 18.19 | 19.73 | 22.09 | 6.9 |
Total Liabilities & Equity | 19.1 | 16.42 | 18.27 | 19.89 | 22.29 | 7.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash (Debt) | 8.2 | 16.33 | 17.12 | 19.59 | 21.29 | 5.91 |
Net Cash Growth | -48.31% | -4.67% | -12.58% | -8.01% | 260.58% | 2198.37% |
Net Cash Per Share | 0.03 | 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 | 12.57 | 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 | 14.65 | 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 |