CA Stock MarketDetailed Quotes

AMY RecycLiCo Battery Materials Inc

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  • 0.120
  • -0.005-4.00%
15min DelayMarket Closed Sep 17 16:00 ET
31.56MMarket Cap-3636P/E (TTM)

RecycLiCo Battery Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--18.32M
-6.92%18.49M
-13.19%18.87M
-8.01%19.59M
-8.01%19.59M
-14.76%19.87M
-8.00%21.74M
260.58%21.29M
260.58%21.29M
272.48%22.84M
-Cash and cash equivalents
--17.28M
-12.14%17.46M
-13.19%18.87M
-8.01%19.59M
-8.01%19.59M
-14.76%19.87M
-8.00%21.74M
260.58%21.29M
260.58%21.29M
272.48%22.84M
-Accounts receivable
--0
--0
--0
--12.93K
--12.93K
----
----
--0
--0
----
Total current assets
--18.54M
-5.57%18.96M
-9.33%19.99M
-8.07%19.87M
-8.07%19.87M
-14.64%20.08M
-7.85%22.05M
216.08%21.62M
216.08%21.62M
230.50%23.1M
Non current assets
-Other intangible assets
--37.68M
6.55%37.15M
6.22%36.93M
5.64%36.9M
5.64%36.9M
25.90%34.86M
38.71%34.76M
61.90%34.93M
61.90%34.93M
162.71%30.36M
Regulatory assets
--29.47K
80.26%254.87K
8.16%242.18K
3.06%211.08K
3.06%211.08K
27.19%141.39K
44.85%223.9K
71.79%204.81K
71.79%204.81K
29.80%129.98K
Total assets
--29.47K
80.26%254.87K
8.16%242.18K
-3.25%198.15K
-3.25%198.15K
55.10%141.39K
339.26%223.9K
116.93%204.81K
116.93%204.81K
72.90%129.98K
Liabilities
Current liabilities
-accounts payable
--0
-98.63%1.94K
-21.46%171.34K
-22.21%143.02K
-22.21%143.02K
1,706.66%141.39K
44.37%218.16K
-65.84%183.86K
-65.84%183.86K
-64.75%102.29K
-Total tax payable
--0
-6,000.00%-59
---1
--0
--0
--1
--0
--0
--0
---1
-Other payable
--18.7K
0.00%18.7K
0.00%18.7K
0.00%18.7K
0.00%18.7K
-59.94%18.7K
-54.85%18.7K
-54.85%18.7K
-54.85%18.7K
14.17%46.84K
Current accrued expenses
--7.4K
-33.52%12.38K
26.99%12.25K
47.74%21.56K
47.74%21.56K
-27.32%18.62K
-67.29%9.65K
107.04%14.6K
107.04%14.6K
-96.16%14.68K
Current liabilities
--7.4K
-91.05%14.32K
-19.41%183.59K
-17.07%164.59K
-17.07%164.59K
378.46%160.01K
26.14%227.81K
-63.60%198.45K
-63.60%198.45K
-82.61%116.97K
Non current liabilities
Non current accrued expenses
--3
-100.00%3
-100.00%3
-100.00%3
-100.00%3
170.39%1.8M
3.16%662.08K
15.17%647.19K
15.17%647.19K
43.73%713.94K
Total non current liabilities
--7.4K
-91.09%14.26K
-19.41%183.59K
-17.07%164.59K
-17.07%164.59K
378.46%160.01K
26.14%227.81K
-63.60%198.45K
-63.60%198.45K
-82.61%116.97K
Shareholders'equity
Share capital
--58.39M
6.72%58.39M
8.32%58.26M
10.22%57.7M
10.22%57.7M
-6.72%54.72M
-6.36%53.78M
33.54%52.35M
33.54%52.35M
50.55%59.58M
-common stock
--58.39M
6.72%58.39M
8.32%58.26M
10.22%57.7M
10.22%57.7M
-6.72%54.72M
-6.36%53.78M
33.54%52.35M
33.54%52.35M
50.55%59.58M
Retained earnings
----
----
----
--0
--0
--0
0.00%23K
0.00%23K
0.00%23K
0.00%23K
Other equity interest
----
----
---1
----
----
----
----
----
----
----
Total equity
--18.56M
-13.31%18.98M
-11.96%20.01M
-10.74%19.89M
-10.74%19.89M
-9.66%21.89M
-7.64%22.73M
199.40%22.29M
199.40%22.29M
217.00%23.86M
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --18.32M-6.92%18.49M-13.19%18.87M-8.01%19.59M-8.01%19.59M-14.76%19.87M-8.00%21.74M260.58%21.29M260.58%21.29M272.48%22.84M
-Cash and cash equivalents --17.28M-12.14%17.46M-13.19%18.87M-8.01%19.59M-8.01%19.59M-14.76%19.87M-8.00%21.74M260.58%21.29M260.58%21.29M272.48%22.84M
-Accounts receivable --0--0--0--12.93K--12.93K----------0--0----
Total current assets --18.54M-5.57%18.96M-9.33%19.99M-8.07%19.87M-8.07%19.87M-14.64%20.08M-7.85%22.05M216.08%21.62M216.08%21.62M230.50%23.1M
Non current assets
-Other intangible assets --37.68M6.55%37.15M6.22%36.93M5.64%36.9M5.64%36.9M25.90%34.86M38.71%34.76M61.90%34.93M61.90%34.93M162.71%30.36M
Regulatory assets --29.47K80.26%254.87K8.16%242.18K3.06%211.08K3.06%211.08K27.19%141.39K44.85%223.9K71.79%204.81K71.79%204.81K29.80%129.98K
Total assets --29.47K80.26%254.87K8.16%242.18K-3.25%198.15K-3.25%198.15K55.10%141.39K339.26%223.9K116.93%204.81K116.93%204.81K72.90%129.98K
Liabilities
Current liabilities
-accounts payable --0-98.63%1.94K-21.46%171.34K-22.21%143.02K-22.21%143.02K1,706.66%141.39K44.37%218.16K-65.84%183.86K-65.84%183.86K-64.75%102.29K
-Total tax payable --0-6,000.00%-59---1--0--0--1--0--0--0---1
-Other payable --18.7K0.00%18.7K0.00%18.7K0.00%18.7K0.00%18.7K-59.94%18.7K-54.85%18.7K-54.85%18.7K-54.85%18.7K14.17%46.84K
Current accrued expenses --7.4K-33.52%12.38K26.99%12.25K47.74%21.56K47.74%21.56K-27.32%18.62K-67.29%9.65K107.04%14.6K107.04%14.6K-96.16%14.68K
Current liabilities --7.4K-91.05%14.32K-19.41%183.59K-17.07%164.59K-17.07%164.59K378.46%160.01K26.14%227.81K-63.60%198.45K-63.60%198.45K-82.61%116.97K
Non current liabilities
Non current accrued expenses --3-100.00%3-100.00%3-100.00%3-100.00%3170.39%1.8M3.16%662.08K15.17%647.19K15.17%647.19K43.73%713.94K
Total non current liabilities --7.4K-91.09%14.26K-19.41%183.59K-17.07%164.59K-17.07%164.59K378.46%160.01K26.14%227.81K-63.60%198.45K-63.60%198.45K-82.61%116.97K
Shareholders'equity
Share capital --58.39M6.72%58.39M8.32%58.26M10.22%57.7M10.22%57.7M-6.72%54.72M-6.36%53.78M33.54%52.35M33.54%52.35M50.55%59.58M
-common stock --58.39M6.72%58.39M8.32%58.26M10.22%57.7M10.22%57.7M-6.72%54.72M-6.36%53.78M33.54%52.35M33.54%52.35M50.55%59.58M
Retained earnings --------------0--0--00.00%23K0.00%23K0.00%23K0.00%23K
Other equity interest -----------1----------------------------
Total equity --18.56M-13.31%18.98M-11.96%20.01M-10.74%19.89M-10.74%19.89M-9.66%21.89M-7.64%22.73M199.40%22.29M199.40%22.29M217.00%23.86M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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