Also trades as: AMY.V (TSXV) · $vol 0M
AMYZF OTC
RecycLiCo Battery Materials Inc.
1W: -6.8%
1M: -26.8%
3M: -35.5%
YTD: -67.4%
1Y: -72.1%
3Y: -87.6%
5Y: -96.5%
$0.03
+0.00 (+0.67%)
Weekly Expected Move ±9.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-10.1% ▼
5Y CAGR: +80.3%
Total Liabilities
$72K
-8.7% ▼
5Y CAGR: -12.8%
Shareholders Equity
$16M
-10.1% ▼
5Y CAGR: +86.9%
Cash & Investments
$16M
-4.7% ▼
5Y CAGR: +129.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$16M
+4.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $21M | $20M | $17M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $21M | $20M | $17M | $16M |
| Net Receivables | $25K | $205K | $13K | $35K | $31K |
| Inventory | $23K | $23K | $0 | $0 | $0 |
| Other Current Assets | $94K | $0 | $198K | $0 | $0 |
| Total Current Assets | $7M | $22M | $20M | $17M | $16M |
| Property, Plant & Equip. | $562K | $647K | $3 | $3 | $3 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41K | $19K | $0 | $1M | $11K |
| Other Non-Current Assets | $0 | $0 | $19K | $15K | $4K |
| Total Non-Current Assets | $603K | $666K | $19K | $1M | $15K |
| Total Assets | $7M | $22M | $20M | $18M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $538K | $184K | $143K | $72K | $72K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $545K | $198K | $165K | $79K | $72K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $545K | $198K | $165K | $79K | $72K |
| — Equity — | |||||
| Common Stock | $39M | $52M | $58M | $58M | $58M |
| Retained Earnings | -$54M | -$65M | -$75M | -$80M | -$81M |
| Accumulated OCI | $22M | $35M | $37K | $40M | $0 |
| Total Stockholders Equity | $7M | $22M | $20M | $18M | $16M |
| Total Liabilities & Equity | $7M | $22M | $20M | $18M | $16M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$6M | -$21M | -$20M | -$17M | -$16M |
| Total Investments | $41K | $19K | $0 | $1M | $11K |