RECYCLICO BATTERY MATERIALS (AMY.CA) Stock Balance Sheet
TSX-V:AMY - TSX Venture Exchange - CA75629Y1088 - Common Stock - Currency: CAD
| MRQ (2025-4-30) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.86M | 21.29M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 5.91M | 257.00K | 487.10K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 26.00K | 204.80K | 119.20K | 28.50K | 25.10K | |||
| Other Current Assets | 48.00K | 121.10K | 815.50K | 65.20K | 92.30K | |||
| Total Current Assets | 15.94M | 21.62M | 6.84M | 350.70K | 604.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 647.20K | 562.00K | 466.90K | 420.70K | |||
| Investments And Advances | 1.09M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 15.20K | 18.70K | 41.40K | 43.50K | 40.10K | |||
| Total Non-Current Assets | 1.10M | 665.80K | 603.40K | 510.30K | 460.80K | |||
| TOTAL ASSETS | 17.04M | 22.29M | 7.44M | 861.00K | 1.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 14.50K | 14.60K | 7.10K | 34.30K | N/A | |||
| Accounts Payable | 10.80K | 183.90K | 538.20K | 109.40K | 45.10K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 25.30K | 198.40K | 545.30K | 143.70K | 45.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 25.30K | 198.40K | 545.30K | 143.70K | 45.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.38M | -30.26M | -32.30M | -28.34M | -30.02M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 58.39M | 52.35M | 39.20M | 29.06M | 28.63M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 2.42M | |||
| Shares Outstanding | 262.99M | 248.25M | 217.92M | 180.74M | 176.88M | |||
| Tangible Book Value per Share | 0.06 | 0.09 | 0.03 | 0.00 | 0.01 | |||
| Total Shareholders' Equity | 17.01M | 22.09M | 6.90M | 717.30K | 1.02M | |||
| TOTAL LIABILITIES AND EQUITY | 17.04M | 22.29M | 7.44M | 861.00K | 1.07M | |||
| Statistics | ||||||||
| Current Ratio | 629.99 | 108.98 | 12.54 | 2.44 | 13.41 | |||
| Return On Assets (ROA) | -29.28% | -50.76% | -175.51% | 43.57% | -756.03% | |||
| Return On Equity (ROE) | -29.32% | -51.22% | -189.38% | 52.29% | -789.44% | |||
All data in CAD , ROIC based on taxRate of 0.25