Production (Stage)
RecycLiCo Battery Materials Inc.
AMYZF
$0.0362
-$0.0017-4.49%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33% | -7.08% | -1.64% | -7.00% | -3.57% |
| Total Receivables | 18.99% | 79.55% | -65.22% | 18.22% | -88.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.16% | -28.62% | 11.05% | -62.77% | -12.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.30% | -7.12% | -1.72% | -7.53% | -4.82% |
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| Total Current Assets | 1.30% | -7.12% | -1.72% | -7.53% | -4.82% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76% | -3.67% | -0.91% | -19.12% | -2.86% |
| Total Assets | 1.54% | -6.78% | -1.50% | -2.05% | -4.82% |
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| Total Accounts Payable | -- | -- | -65.58% | -- | -- |
| Total Accrued Expenses | 5.00% | -- | -- | 0.00% | -41.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 83.00% | -44.13% | -68.76% | 961.11% | -49.53% |
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| Total Current Liabilities | 83.00% | -44.13% | -68.76% | 961.11% | -49.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.00% | -44.13% | -68.76% | 961.11% | -49.53% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -5.70% | 2.80% | 0.47% | -3.11% | 1.45% |
| Treasury Stock & Other | 5.26% | -3.24% | -0.22% | 5.98% | -1.25% |
| Total Common Equity | 1.48% | -6.73% | -1.21% | -2.44% | -4.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48% | -6.73% | -1.21% | -2.44% | -4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | -6.73% | -1.21% | -2.44% | -4.78% |
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