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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,839 | 16,325 | 15,865 | 16,398 | 16,992 |
| Receivables | 43 | 31 | 26 | 23 | 12 |
| TOTAL | $13,979 | $16,410 | $15,939 | $16,480 | $17,084 |
| Non-Current Assets | |||||
| PPE Net | 6,042 | 0 | 0 | 0 | 0 |
| Investments And Advances | 0 | 0 | 1,086 | 1,080 | 1,055 |
| Other Non-Current Assets | 15 | 15 | 15 | 15 | 15 |
| TOTAL | $6,058 | $15 | $1,101 | $1,095 | $1,070 |
| Total Assets | $20,037 | $16,425 | $17,039 | $17,576 | $18,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64 | 72 | 11 | 0 | 25 |
| Accrued Expenses | N/A | 0 | 14 | 14 | 0 |
| TOTAL | $64 | $72 | $25 | $14 | $25 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,392 | N/A | N/A | N/A | N/A |
| TOTAL | $4,392 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,455 | $72 | $25 | $14 | $25 |
| Shareholders' Equity | |||||
| Common Shares | 58,154 | 58,154 | 58,394 | 58,394 | 58,394 |
| Retained earnings | -81,670 | -80,836 | -82,186 | -81,439 | -80,672 |
| Other shareholders' equity | 39,098 | 39,034 | 40,807 | 40,607 | 40,406 |
| TOTAL | $15,581 | $16,353 | $17,014 | $17,561 | $18,129 |
| Total Liabilities And Equity | $20,037 | $16,425 | $17,039 | $17,576 | $18,154 |