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CA Stock MarketDetailed Quotes
AMY RecycLiCo Battery Materials Inc
- 0.070
- -0.010-12.50%
15min DelayMarket Closed Apr 28 15:59 ET
18.41MMarket Cap-3.89P/E (TTM)
0.075High0.070Low36.96KVolume0.075Open0.080Pre Close2.75KTurnover0.17552wk High0.01%Turnover Ratio262.99MShares0.04052wk Low-0.018EPS TTM18.15MFloat Cap18.897Historical HighLossP/E (Static)259.26MShs Float0.005Historical Low-0.021EPS LYR6.25%Amplitude--Dividend TTM1.04P/B1Lot Size--Div YieldTTM
RecycLiCo Battery Materials Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.33%16.4M | -9.97%16.99M | -12.58%17.12M | -12.58%17.12M | --18.32M | -6.92%18.49M | -13.19%18.87M | -8.01%19.59M | -8.01%19.59M | -14.76%19.87M |
| -Cash and cash equivalents | -6.06%16.4M | -9.97%16.99M | -12.58%17.12M | -12.58%17.12M | --17.28M | -12.14%17.46M | -13.19%18.87M | -8.01%19.59M | -8.01%19.59M | -14.76%19.87M |
| -Short term investments | ---- | ---- | ---- | ---- | --1.04M | --1.04M | ---- | ---- | ---- | ---- |
| Receivables | -91.04%22.84K | -94.91%12.33K | -83.41%35.02K | -83.41%35.02K | --29.47K | 80.26%254.87K | 8.16%242.18K | 3.06%211.08K | 3.06%211.08K | 27.19%141.39K |
| -Accounts receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --12.93K | --12.93K | ---- |
| -Taxes receivable | -91.04%22.84K | -94.91%12.33K | -82.33%35.02K | -82.33%35.02K | --29.47K | 80.26%254.87K | 8.16%242.18K | -3.25%198.15K | -3.25%198.15K | 55.10%141.39K |
| Prepaid assets | -72.10%59.23K | -90.90%79.86K | -4.14%71.21K | -4.14%71.21K | --190.48K | 207.25%212.27K | 1,279.56%878.02K | -24.26%74.29K | -24.26%74.29K | -13.98%69.09K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | --1 | 200.00%1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Total current assets | -13.09%16.48M | -14.55%17.08M | -13.30%17.23M | -13.30%17.23M | --18.54M | -5.57%18.96M | -9.33%19.99M | -8.07%19.87M | -8.07%19.87M | -14.64%20.08M |
| Non current assets | ||||||||||
| Net PPE | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | --3 | -100.00%3 | -100.00%3 | -100.00%3 | -100.00%3 | 170.39%1.8M |
| Investments and advances | --1.08M | --1.05M | --1.02M | --1.02M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long term equity investment | --1.08M | --1.05M | --1.02M | --1.02M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current assets | -18.72%15.2K | -18.72%15.2K | -18.72%15.2K | -18.72%15.2K | --18.7K | 0.00%18.7K | 0.00%18.7K | 0.00%18.7K | 0.00%18.7K | -59.94%18.7K |
| Total non current assets | 5,757.26%1.1M | 5,621.22%1.07M | 5,455.50%1.04M | 5,455.50%1.04M | --18.7K | -98.97%18.7K | -97.25%18.7K | -97.19%18.7K | -97.19%18.7K | 155.26%1.81M |
| Total assets | -7.40%17.58M | -9.28%18.15M | -8.16%18.27M | -8.16%18.27M | --18.56M | -13.31%18.98M | -11.96%20.01M | -10.74%19.89M | -10.74%19.89M | -9.66%21.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | -85.41%25K | -49.79%71.81K | -49.79%71.81K | ---- | -98.63%1.94K | -21.46%171.34K | -22.21%143.02K | -22.21%143.02K | 1,706.66%141.39K |
| -accounts payable | --0 | -85.41%25K | -49.79%71.81K | -49.79%71.81K | --0 | -98.63%1.94K | -21.46%171.34K | -22.21%143.02K | -22.21%143.02K | 1,706.66%141.39K |
| Current accrued expenses | 16.87%14.46K | --0 | -65.67%7.4K | -65.67%7.4K | --7.4K | -33.52%12.38K | 26.99%12.25K | 47.74%21.56K | 47.74%21.56K | -27.32%18.62K |
| Current liabilities | 1.01%14.46K | -86.38%25K | -51.87%79.22K | -51.87%79.22K | --7.4K | -91.05%14.32K | -19.41%183.59K | -17.07%164.59K | -17.07%164.59K | 378.46%160.01K |
| Non current liabilities | ||||||||||
| Total non current liabilities | 101.69%1 | 0.00%-1 | --0 | --0 | --0 | -6,000.00%-59 | ---1 | --0 | --0 | --1 |
| Total liabilities | 1.44%14.47K | -86.38%25K | -51.87%79.22K | -51.87%79.22K | --7.4K | -91.09%14.26K | -19.41%183.59K | -17.07%164.59K | -17.07%164.59K | 378.46%160.01K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%58.39M | 0.24%58.39M | 1.20%58.39M | 1.20%58.39M | --58.39M | 6.72%58.39M | 8.32%58.26M | 10.22%57.7M | 10.22%57.7M | -6.72%54.72M |
| -common stock | 0.00%58.39M | 0.24%58.39M | 1.20%58.39M | 1.20%58.39M | --58.39M | 6.72%58.39M | 8.32%58.26M | 10.22%57.7M | 10.22%57.7M | -6.72%54.72M |
| Retained earnings | -6.35%-81.44M | -7.06%-80.67M | -7.31%-80.34M | -7.31%-80.34M | ---77.53M | -12.86%-76.58M | -14.10%-75.35M | -14.85%-74.87M | -14.85%-74.87M | -9.17%-67.85M |
| Other equity interest | 9.31%40.61M | 9.42%40.41M | 8.77%40.14M | 8.77%40.14M | --37.68M | 6.55%37.15M | 6.22%36.93M | 5.64%36.9M | 5.64%36.9M | 25.90%34.86M |
| Total stockholders'equity | -7.41%17.56M | -8.57%18.13M | -7.80%18.19M | -7.80%18.19M | --18.55M | -12.74%18.97M | -11.89%19.83M | -10.68%19.73M | -10.68%19.73M | -10.19%21.73M |
| Total equity | -7.41%17.56M | -8.57%18.13M | -7.80%18.19M | -7.80%18.19M | --18.55M | -12.74%18.97M | -11.89%19.83M | -10.68%19.73M | -10.68%19.73M | -10.19%21.73M |
| 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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