Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
RecycLiCo Battery Materials (TSE:AMY)
:AMY
Holding TSE:AMY?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -328.24K | - | $ -950.39K | $ -1.22M | $ -481.28K |
| EBITDA | $ -328.24K | - | $ -950.39K | $ -1.22M | $ -481.28K |
| Net Income Common Stockholders | $ -328.24K | - | $ -950.39K | $ -1.22M | $ -482.32K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.99M | $ 17.12M | $ 18.32M | $ 18.49M | $ 18.87M |
| Total Assets | $ 18.15M | $ 18.27M | $ 18.56M | $ 18.98M | $ 20.01M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 25.00K | $ 79.22K | $ 7.40K | $ 14.32K | $ 183.59K |
| Stockholders Equity | $ 18.13M | $ 18.19M | $ 18.55M | $ 18.97M | $ 19.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -1.49M | $ -1.01M |
| Operating Cash Flow | $ -132.96K | - | - | $ -1.49M | $ -1.01M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ 73.50K | $ 296.10K |