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RecycLiCo Battery Materials Inc
Previous close
$0.090
Day range
$0.095 - $0.10
Year range
$0.080 - $0.24
Market cap
26.30M CAD
Avg Volume
88.88K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 739.50K | -4.73% |
Net income | -328.24K | 31.94% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.99M | -9.97% |
Total assets | 18.15M | -9.28% |
Total liabilities | 25.00K | -86.38% |
Total equity | 18.13M | — |
Shares outstanding | 262.99M | — |
Price to book | 1.29 | — |
Return on assets | -10.27% | — |
Return on capital | -10.29% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Net income | -328.24K | 31.94% |
Cash from operations | -132.96K | 86.87% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -132.96K | 81.45% |
Free cash flow | -241.10K | 76.26% |
About
Founded
1987
Headquarters
Website