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RecycLiCo Battery Materials (TSE:AMY)
:AMY
Canadian Market
AMY
RecycLiCo Battery Materials
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RecycLiCo Battery Materials (AMY) Financial Statements

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RecycLiCo Battery Materials Financial Overview

RecycLiCo Battery Materials's market cap is currently C$19.42M. The company's EPS TTM is C$-0.0024; its P/E ratio is -27.08; RecycLiCo Battery Materials is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ -13.29KC$ -32.08KC$ 0.00
Operating IncomeC$ -2.17MC$ -6.23MC$ -9.98MC$ -11.58MC$ -13.38M
EBITDAC$ -488.88KC$ -5.57MC$ -9.03MC$ -11.22MC$ -13.05M
Net IncomeC$ -492.22KC$ -5.47MC$ -9.68MC$ -11.31MC$ -13.06M
Balance Sheet
Cash & Short-Term InvestmentsC$ 16.33MC$ 17.12MC$ 19.59MC$ 21.29MC$ 5.91M
Total AssetsC$ 16.42MC$ 18.27MC$ 19.89MC$ 22.29MC$ 7.44M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -16.33MC$ -17.12MC$ -19.59MC$ -21.29MC$ -5.91M
Total LiabilitiesC$ 72.31KC$ 79.22KC$ 164.59KC$ 198.45KC$ 545.27K
Stockholders' EquityC$ 16.35MC$ 18.19MC$ 19.73MC$ 22.09MC$ 6.90M
Cash Flow
Free Cash FlowC$ -1.60MC$ -1.80MC$ -4.15MC$ -4.94MC$ -2.21M
Operating Cash FlowC$ -1.60MC$ -1.80MC$ -4.15MC$ -4.71MC$ -2.16M
Investing Cash FlowC$ 795.97KC$ -1.03MC$ -19.09KC$ -216.26KC$ -57.81K
Financing Cash FlowC$ 0.00C$ 369.60KC$ 2.44MC$ 20.31MC$ 7.86M
Currency in CAD

RecycLiCo Battery Materials Earnings and Revenue History

Income Statement >

RecycLiCo Battery Materials Debt to Assets

Balance Sheet >

RecycLiCo Battery Materials Cash Flow

Cash Flow >

RecycLiCo Battery Materials Forecast EPS vs Actual EPS

Earnings >