RecycLiCo Battery Materials Inc. (AMYZF)

AMYZF Income Statement

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

Year	2023	2022	2021	2020	2019
Cost of Revenue	0	0	0	0	0
Gross Profit	-0	-0	0	0	0
Selling, General & Admin	4.36	7.45	12.44	1.94	1.82
Research & Development	5.6	4.09	0.94	0.14	1.35
Operating Expenses	9.9	11.32	13.05	2.04	3.17
Operating Income	-9.98	-11.58	-13.38	2.08	-3.17
Interest Income	0.88	0.1	0	0	0
Interest Expense	0	0	0	0	0
Other Expense / Income	1.53	0.19	0.01	-2.42	4.88
Pretax Income	-9.68	-11.31	-13.06	0.38	-8.05
Income Tax	-0.95	-0.36	-0.33	4.12	-0
Net Income	-9.68	-11.31	-13.06	0.38	-8.05
Shares Outstanding (Basic)	253	240	200	179	171
Shares Outstanding (Diluted)	253	240	200	179	171
Shares Change	5.36%	20.19%	11.44%	5.17%	9.65%
EPS (Basic)	-0.04	-0.05	-0.07	0.00	-0.05
EPS (Diluted)	-0.04	-0.05	-0.07	0.00	-0.05
Free Cash Flow	-4.15	-4.94	-2.21	-0.86	-2.34
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.00	-0.01
Effective Tax Rate	-	-	-	1097.65%	-
EBITDA	-9.03	-11.22	-13.05	-2.04	-3.17
Depreciation & Amortization	0	0	0	0	0
EBIT	-9.03	-11.22	-	-	-3.17

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.