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RecycLiCo Battery Materials Inc
Previous close
$0.089
Day range
$0.083 - $0.095
Year range
$0.025 - $0.21
Market cap
32.37M CAD
Avg Volume
207.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 823.88K | 11.41% |
Net income | -834.77K | -154.32% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.84M | -18.56% |
Total assets | 20.04M | 10.37% |
Total liabilities | 4.50M | 17,895.43% |
Total equity | 15.54M | — |
Shares outstanding | 258.99M | — |
Price to book | 1.49 | — |
Return on assets | -11.30% | — |
Return on capital | -11.35% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -834.77K | -154.32% |
Cash from operations | -835.62K | -528.46% |
Cash from investing | -6.04M | — |
Cash from financing | 4.39M | — |
Net change in cash | -2.49M | -1,769.98% |
Free cash flow | -579.28K | -140.26% |
About
Founded
1987
Headquarters
Website
