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RecycLiCo Battery Materials (TSE:AMY)
TSXV:AMY
Holding TSE:AMY?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.22M | C$ -481.28K | C$ -6.77M | C$ -1.25M | C$ -807.94K |
| EBITDA | C$ -1.22M | C$ -481.28K | C$ -6.77M | C$ -1.25M | C$ -807.94K |
| Net Income Common Stockholders | C$ -1.22M | C$ -482.32K | C$ -6.77M | C$ -1.25M | C$ -807.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.49M | C$ 18.87M | C$ 19.59M | C$ 19.87M | C$ 21.14M |
| Total Assets | C$ 18.98M | C$ 20.01M | C$ 19.89M | C$ 21.89M | C$ 22.54M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -18.49M | C$ -18.87M | C$ -19.59M | C$ -19.87M | C$ -21.14M |
| Total Liabilities | C$ 14.32K | C$ 183.59K | C$ 164.59K | C$ 160.01K | C$ 209.45K |
| Stockholders Equity | C$ 18.97M | C$ 19.83M | C$ 19.73M | C$ 21.73M | C$ 22.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.49M | C$ -1.01M | C$ -917.54K | C$ -1.53M | C$ -982.76K |
| Operating Cash Flow | C$ -1.49M | C$ -1.01M | C$ -2.05M | C$ -941.88K | C$ -432.77K |
| Investing Cash Flow | - | - | C$ 1.13M | C$ -583.77K | C$ -549.98K |
| Financing Cash Flow | C$ 73.50K | C$ 296.10K | C$ 638.48K | C$ 235.25K | C$ 379.68K |