RecycLiCo Battery Materials Inc. (AMYZF)

AMYZF Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.59	21.29	5.91	0.26	0.49
Short-Term Investments	0	0.02	0.02	0	0
Cash & Cash Equivalents	19.59	21.29	5.91	0.26	0.49
Cash Growth	-8.01%	260.58%	2198.37%	-47.25%	-58.34%
Receivables	0.21	0.2	0.12	0.03	0.03
Inventory	0.07	0.02	0.02	0.07	0
Other Current Assets	0	0.08	0.77	0	0.09
Total Current Assets	19.87	21.62	6.84	0.35	0.6
Property, Plant & Equipment	0	0.65	0.56	0.47	0.42
Long-Term Investments	0	0.02	0.04	0.04	0.04
Other Long-Term Assets	0.02	0	0	0	0
Total Long-Term Assets	0.02	0.67	0.6	0.51	0.46
Total Assets	19.89	22.29	7.44	0.86	1.07
Accounts Payable	0.14	0.18	0.54	0.11	0.04
Other Current Liabilities	0.02	0.01	0.01	0.03	0.01
Total Current Liabilities	0.16	0.2	0.55	0.14	0.05
Total Liabilities	0.16	0.2	0.55	0.14	0.05
Common Stock	57.7	52.35	39.2	29.06	28.63
Retained Earnings	-74.87	-65.19	-53.88	-40.82	-41.19
Comprehensive Income	0.04	34.93	21.58	12.47	2.42
Shareholders' Equity	19.73	22.09	6.9	0.72	1.02
Total Liabilities and Equity	19.89	22.29	7.44	0.86	1.07
Net Cash / Debt	19.59	21.32	5.93	0.26	0.49
Net Cash / Debt Growth	-8.11%	259.57%	2207.32%	-47.25%	-58.34%
Net Cash Per Share	0.08	0.09	0.03	0.00	0.00
Working Capital	19.71	21.42	6.3	0.21	0.56
Book Value Per Share	0.08	0.09	0.03	0.00	0.01

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