CA Stock MarketDetailed Quotes
AMY RecycLiCo Battery Materials Inc
- 0.095
- +0.015+18.75%
15min DelayMarket Closed Nov 15 16:00 ET
24.98MMarket Cap-2878P/E (TTM)
0.095High0.090Low74.87KVolume0.090Open0.080Pre Close6.80KTurnover0.33052wk High0.03%Turnover Ratio262.99MShares0.08052wk Low-0.033EPS TTM24.63MFloat Cap18.897Historical HighLossP/E (Static)259.26MShs Float0.005Historical Low-0.038EPS LYR6.25%Amplitude--Dividend TTM1.34P/B1Lot Size--Div YieldTTM
RecycLiCo Battery Materials Inc Key Stats
Quarterly+Annual
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 |
| -Short term investments | --1.04M | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | --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 |
| -Accounts receivable | --0 | --0 | --0 | --12.93K | --12.93K | ---- | ---- | --0 | --0 | ---- |
| -Taxes receivable | --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 |
| Prepaid assets | --190.48K | 207.25%212.27K | 1,279.56%878.02K | -24.26%74.29K | -24.26%74.29K | -13.98%69.09K | -47.09%63.65K | -87.62%98.09K | -87.62%98.09K | -84.86%111.38K |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K |
| Other current assets | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ||||||||||
| Net PPE | --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 |
| Other non current assets | --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 |
| Total non current assets | --18.7K | -98.97%18.7K | -97.25%18.7K | -97.19%18.7K | -97.19%18.7K | 155.26%1.81M | -0.36%680.78K | 10.36%665.89K | 10.36%665.89K | 41.47%760.79K |
| Total assets | --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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | -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 |
| -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 |
| 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 | ||||||||||
| Total non current liabilities | --0 | -6,000.00%-59 | ---1 | --0 | --0 | --1 | --0 | --0 | --0 | ---1 |
| Total 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 | ---77.53M | -12.86%-76.58M | -14.10%-75.35M | -14.85%-74.87M | -14.85%-74.87M | -9.17%-67.85M | -13.74%-66.04M | -21.00%-65.19M | -21.00%-65.19M | -49.51%-66.19M |
| Other equity interest | --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 |
| Total stockholders'equity | --18.55M | -12.74%18.97M | -11.89%19.83M | -10.68%19.73M | -10.68%19.73M | -10.19%21.73M | -7.89%22.5M | 220.19%22.09M | 220.19%22.09M | 246.40%23.75M |
| Total equity | --18.55M | -12.74%18.97M | -11.89%19.83M | -10.68%19.73M | -10.68%19.73M | -10.19%21.73M | -7.89%22.5M | 220.19%22.09M | 220.19%22.09M | 246.40%23.75M |
| 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 | -- | -- |
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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