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RecycLiCo Battery Materials Inc
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.088 - $0.45
Market cap
43.39M CAD
Avg Volume
153.22K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 669.24K | -18.34% |
Net income | -482.32K | 43.36% |
Net profit margin | — | — |
Earnings per share | -0.00 | 47.06% |
EBITDA | -502.67K | 36.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.87M | -13.19% |
Total assets | 20.01M | -11.96% |
Total liabilities | 183.58K | -19.41% |
Total equity | 19.83M | — |
Shares outstanding | 262.64M | — |
Price to book | 1.56 | — |
Return on assets | -8.39% | — |
Return on capital | -8.46% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -482.32K | 43.36% |
Cash from operations | -1.01M | -38.60% |
Cash from investing | — | — |
Cash from financing | 296.10K | -75.12% |
Net change in cash | -716.81K | -261.35% |
Free cash flow | -948.86K | -131.15% |
About
Founded
1987
Headquarters
Website