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Recylico Battery Materials Inc (AMY.VN)

Recylico Battery Materials Inc (AMY.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
RecycLiCo Battery Materials Inc is engaged in research and development of recycling battery cathode waste in lithium-ion batteries Segment and the acquisition Segment, exploration and development of interests in mineral resource projects in British Columbia, Canada and Arizona, USAs. Geographically, it operates in Canada and the United States.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -492 -5,471 -9,681 -11,313 -13,064
Net Income Growth +91.00% +43.49% +14.43% +13.41% -3,582.60%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 16,425 18,270 19,894 22,287 7,444
Total Assets Growth -10.10% -8.16% -10.74% +199.40% +764.51%
Total Liabilities 72 79 165 198 545
Total Liabilities Growth -8.72% -51.87% -17.07% -63.60% +279.49%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow -1,595 -1,800 -4,153 -4,706 -2,155
Operating Cash Flow Growth +11.35% +56.66% +11.75% -118.31% -165.28%
Net Cash Flow -799 -2,465 -1,728 15,389 5,649
Change in Net Cash Flow +67.57% -42.62% -111.23% +172.44% +2,883.16%
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