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RecycLiCo Battery Materials Inc (AMY)

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  • 0.095
  • +0.005+5.56%
15min DelayMarket Closed Apr 16 16:00 ET
24.60MMarket Cap-47.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RecycLiCo Battery Materials Inc (AMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.46%13.21M
-18.56%13.84M
-4.67%16.33M
-4.67%16.33M
-13.40%15.86M
-11.33%16.4M
-9.97%16.99M
-12.58%17.12M
-12.58%17.12M
-8.50%18.32M
-Cash and cash equivalents
-19.46%13.21M
-18.56%13.84M
-4.67%16.33M
-4.67%16.33M
-8.20%15.86M
-6.06%16.4M
-9.97%16.99M
-12.58%17.12M
-12.58%17.12M
-13.69%17.28M
-Short term investments
----
----
----
----
----
----
----
----
----
--1.04M
Receivables
192.34%66.78K
247.15%42.8K
-12.48%30.65K
-12.48%30.65K
-11.72%26.02K
-91.04%22.84K
-94.91%12.33K
-83.41%35.02K
-83.41%35.02K
-79.15%29.47K
-Accounts receivable
----
----
----
----
--0
--0
--0
--0
--0
--0
-Taxes receivable
192.34%66.78K
247.15%42.8K
-12.48%30.65K
-12.48%30.65K
-11.72%26.02K
-91.04%22.84K
-94.91%12.33K
-82.33%35.02K
-82.33%35.02K
-79.15%29.47K
Prepaid assets
32.71%78.61K
21.83%97.3K
-24.43%53.82K
-24.43%53.82K
-74.83%47.95K
-72.10%59.23K
-90.90%79.86K
-4.14%71.21K
-4.14%71.21K
175.71%190.48K
Other current assets
0.00%1
-200.00%-1
----
----
----
--1
200.00%1
----
----
----
Total current assets
-18.98%13.35M
-18.17%13.98M
-4.77%16.41M
-4.77%16.41M
-14.03%15.94M
-13.09%16.48M
-14.55%17.08M
-13.30%17.23M
-13.30%17.23M
-8.37%18.54M
Non current assets
Net PPE
212,663,800.00%6.38M
201,416,233.33%6.04M
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
-100.00%3
Investments and advances
--0
--0
--0
--0
--1.09M
--1.08M
--1.05M
--1.02M
--1.02M
----
-Long term equity investment
--0
--0
--0
--0
--1.09M
--1.08M
--1.05M
--1.02M
--1.02M
----
Other non current assets
0.00%15.2K
0.00%15.2K
0.00%15.2K
0.00%15.2K
-18.72%15.2K
-18.72%15.2K
-18.72%15.2K
-18.72%15.2K
-18.72%15.2K
0.00%18.7K
Total non current assets
483.77%6.4M
466.12%6.06M
-98.54%15.2K
-98.54%15.2K
5,785.29%1.1M
5,757.26%1.1M
5,621.22%1.07M
5,455.50%1.04M
5,455.50%1.04M
-97.27%18.7K
Total assets
12.36%19.75M
10.37%20.04M
-10.10%16.42M
-10.10%16.42M
-8.19%17.04M
-7.40%17.58M
-9.28%18.15M
-8.16%18.27M
-8.16%18.27M
-11.28%18.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
--50.87K
----
----
----
----
----
----
----
----
----
-Bank in debtedness
--50.87K
----
----
----
----
----
----
----
----
----
Payables
--63.58K
154.33%63.58K
0.69%72.31K
0.69%72.31K
--10.84K
----
-85.41%25K
-49.79%71.81K
-49.79%71.81K
----
-accounts payable
--63.58K
154.33%63.58K
0.69%72.31K
0.69%72.31K
--10.84K
--0
-85.41%25K
-49.79%71.81K
-49.79%71.81K
--0
Current accrued expenses
----
----
--0
--0
95.38%14.46K
16.87%14.46K
--0
-65.67%7.4K
-65.67%7.4K
-40.09%7.4K
Current liabilities
691.31%114.46K
154.33%63.58K
-8.72%72.31K
-8.72%72.31K
241.75%25.3K
1.01%14.46K
-86.38%25K
-51.87%79.22K
-51.87%79.22K
-95.37%7.4K
Non current liabilities
Long term debt and capital lease obligation
--4.32M
--4.39M
----
----
----
----
----
----
----
----
-Long term debt
--4.32M
--4.39M
----
----
----
----
----
----
----
----
Other non current liabilities
---1
---2
----
----
----
----
----
----
----
----
Total non current liabilities
431,903,700.00%4.32M
439,171,400.00%4.39M
--0
--0
--0
101.69%1
0.00%-1
--0
--0
--0
Total liabilities
30,549.80%4.43M
17,721.89%4.46M
-8.72%72.31K
-8.72%72.31K
241.75%25.3K
1.44%14.47K
-86.38%25K
-51.87%79.22K
-51.87%79.22K
-95.37%7.4K
Shareholders'equity
Share capital
-0.41%58.15M
-0.41%58.15M
-0.41%58.15M
-0.41%58.15M
0.00%58.39M
0.00%58.39M
0.24%58.39M
1.20%58.39M
1.20%58.39M
6.84%58.39M
-common stock
-0.41%58.15M
-0.41%58.15M
-0.41%58.15M
-0.41%58.15M
0.00%58.39M
0.00%58.39M
0.24%58.39M
1.20%58.39M
1.20%58.39M
6.84%58.39M
Retained earnings
-0.69%-82M
-1.24%-81.67M
-0.61%-80.84M
-0.61%-80.84M
-6.01%-82.19M
-6.35%-81.44M
-7.06%-80.67M
-7.31%-80.34M
-7.31%-80.34M
-12.27%-77.53M
Other equity interest
-3.56%39.16M
-3.24%39.1M
-2.75%39.03M
-2.75%39.03M
8.29%40.81M
9.31%40.61M
9.42%40.41M
8.77%40.14M
8.77%40.14M
7.19%37.68M
Total stockholders'equity
-12.80%15.31M
-14.05%15.58M
-10.10%16.35M
-10.10%16.35M
-8.29%17.01M
-7.41%17.56M
-8.57%18.13M
-7.80%18.19M
-7.80%18.19M
-10.63%18.55M
Total equity
-12.80%15.31M
-14.05%15.58M
-10.10%16.35M
-10.10%16.35M
-8.29%17.01M
-7.41%17.56M
-8.57%18.13M
-7.80%18.19M
-7.80%18.19M
-10.63%18.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.46%13.21M-18.56%13.84M-4.67%16.33M-4.67%16.33M-13.40%15.86M-11.33%16.4M-9.97%16.99M-12.58%17.12M-12.58%17.12M-8.50%18.32M
-Cash and cash equivalents -19.46%13.21M-18.56%13.84M-4.67%16.33M-4.67%16.33M-8.20%15.86M-6.06%16.4M-9.97%16.99M-12.58%17.12M-12.58%17.12M-13.69%17.28M
-Short term investments --------------------------------------1.04M
Receivables 192.34%66.78K247.15%42.8K-12.48%30.65K-12.48%30.65K-11.72%26.02K-91.04%22.84K-94.91%12.33K-83.41%35.02K-83.41%35.02K-79.15%29.47K
-Accounts receivable ------------------0--0--0--0--0--0
-Taxes receivable 192.34%66.78K247.15%42.8K-12.48%30.65K-12.48%30.65K-11.72%26.02K-91.04%22.84K-94.91%12.33K-82.33%35.02K-82.33%35.02K-79.15%29.47K
Prepaid assets 32.71%78.61K21.83%97.3K-24.43%53.82K-24.43%53.82K-74.83%47.95K-72.10%59.23K-90.90%79.86K-4.14%71.21K-4.14%71.21K175.71%190.48K
Other current assets 0.00%1-200.00%-1--------------1200.00%1------------
Total current assets -18.98%13.35M-18.17%13.98M-4.77%16.41M-4.77%16.41M-14.03%15.94M-13.09%16.48M-14.55%17.08M-13.30%17.23M-13.30%17.23M-8.37%18.54M
Non current assets
Net PPE 212,663,800.00%6.38M201,416,233.33%6.04M0.00%30.00%30.00%30.00%30.00%30.00%30.00%3-100.00%3
Investments and advances --0--0--0--0--1.09M--1.08M--1.05M--1.02M--1.02M----
-Long term equity investment --0--0--0--0--1.09M--1.08M--1.05M--1.02M--1.02M----
Other non current assets 0.00%15.2K0.00%15.2K0.00%15.2K0.00%15.2K-18.72%15.2K-18.72%15.2K-18.72%15.2K-18.72%15.2K-18.72%15.2K0.00%18.7K
Total non current assets 483.77%6.4M466.12%6.06M-98.54%15.2K-98.54%15.2K5,785.29%1.1M5,757.26%1.1M5,621.22%1.07M5,455.50%1.04M5,455.50%1.04M-97.27%18.7K
Total assets 12.36%19.75M10.37%20.04M-10.10%16.42M-10.10%16.42M-8.19%17.04M-7.40%17.58M-9.28%18.15M-8.16%18.27M-8.16%18.27M-11.28%18.56M
Liabilities
Current liabilities
Current debt and capital lease obligation --50.87K------------------------------------
-Bank in debtedness --50.87K------------------------------------
Payables --63.58K154.33%63.58K0.69%72.31K0.69%72.31K--10.84K-----85.41%25K-49.79%71.81K-49.79%71.81K----
-accounts payable --63.58K154.33%63.58K0.69%72.31K0.69%72.31K--10.84K--0-85.41%25K-49.79%71.81K-49.79%71.81K--0
Current accrued expenses ----------0--095.38%14.46K16.87%14.46K--0-65.67%7.4K-65.67%7.4K-40.09%7.4K
Current liabilities 691.31%114.46K154.33%63.58K-8.72%72.31K-8.72%72.31K241.75%25.3K1.01%14.46K-86.38%25K-51.87%79.22K-51.87%79.22K-95.37%7.4K
Non current liabilities
Long term debt and capital lease obligation --4.32M--4.39M--------------------------------
-Long term debt --4.32M--4.39M--------------------------------
Other non current liabilities ---1---2--------------------------------
Total non current liabilities 431,903,700.00%4.32M439,171,400.00%4.39M--0--0--0101.69%10.00%-1--0--0--0
Total liabilities 30,549.80%4.43M17,721.89%4.46M-8.72%72.31K-8.72%72.31K241.75%25.3K1.44%14.47K-86.38%25K-51.87%79.22K-51.87%79.22K-95.37%7.4K
Shareholders'equity
Share capital -0.41%58.15M-0.41%58.15M-0.41%58.15M-0.41%58.15M0.00%58.39M0.00%58.39M0.24%58.39M1.20%58.39M1.20%58.39M6.84%58.39M
-common stock -0.41%58.15M-0.41%58.15M-0.41%58.15M-0.41%58.15M0.00%58.39M0.00%58.39M0.24%58.39M1.20%58.39M1.20%58.39M6.84%58.39M
Retained earnings -0.69%-82M-1.24%-81.67M-0.61%-80.84M-0.61%-80.84M-6.01%-82.19M-6.35%-81.44M-7.06%-80.67M-7.31%-80.34M-7.31%-80.34M-12.27%-77.53M
Other equity interest -3.56%39.16M-3.24%39.1M-2.75%39.03M-2.75%39.03M8.29%40.81M9.31%40.61M9.42%40.41M8.77%40.14M8.77%40.14M7.19%37.68M
Total stockholders'equity -12.80%15.31M-14.05%15.58M-10.10%16.35M-10.10%16.35M-8.29%17.01M-7.41%17.56M-8.57%18.13M-7.80%18.19M-7.80%18.19M-10.63%18.55M
Total equity -12.80%15.31M-14.05%15.58M-10.10%16.35M-10.10%16.35M-8.29%17.01M-7.41%17.56M-8.57%18.13M-7.80%18.19M-7.80%18.19M-10.63%18.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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