Recylico Battery Materials Inc (AMY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,325 | 17,125 | 19,589 | 21,295 | 5,906 |
| Receivables | 31 | 35 | 211 | 205 | 119 |
| Other current assets | 0 | 0 | 0 | 23 | 23 |
| TOTAL | $16,410 | $17,231 | $19,875 | $21,621 | $6,840 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 647 | 562 |
| Investments And Advances | 0 | 1,024 | N/A | N/A | N/A |
| Other Non-Current Assets | 15 | 15 | 19 | 19 | 41 |
| TOTAL | $15 | $1,039 | $19 | $666 | $603 |
| Total Assets | $16,425 | $18,270 | $19,894 | $22,287 | $7,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72 | 72 | 143 | 184 | 538 |
| Accrued Expenses | 0 | 7 | 22 | 15 | 7 |
| TOTAL | $72 | $79 | $165 | $198 | $545 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $72 | $79 | $165 | $198 | $545 |
| Shareholders' Equity | |||||
| Common Shares | 58,154 | 58,394 | 57,699 | 52,349 | 39,202 |
| Retained earnings | -80,836 | -80,343 | -74,873 | -65,192 | -53,879 |
| Other shareholders' equity | 39,034 | 40,140 | 36,903 | 34,931 | 21,576 |
| TOTAL | $16,353 | $18,191 | $19,729 | $22,088 | $6,898 |
| Total Liabilities And Equity | $16,425 | $18,270 | $19,894 | $22,287 | $7,444 |