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Li-Cycle Holdings Corp
Nakaraang pagsara
$0.34
Sakop ng araw
$0.26 - $0.33
Sakop ng taon
$0.16 - $9.68
Market cap
14.25M USD
Average na Volume
596.49K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 8.40M | 78.72% |
Gastos sa pagpapatakbo | 13.60M | -52.45% |
Net na kita | 56.50M | 284.04% |
Net profit margin | 672.62 | 202.97% |
Kita sa bawat share | -1.85 | -21.01% |
EBITDA | -20.90M | 49.64% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 32.20M | -76.56% |
Kabuuang asset | 870.60M | 14.42% |
Kabuuang sagutin | 575.30M | 25.80% |
Kabuuang equity | 295.30M | — |
Natitirang share | 23.22M | — |
Presyo para makapag-book | 0.03 | — |
Return on assets | -7.12% | — |
Return on capital | -8.47% | — |
Cash Flow
Net change in cash
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 56.50M | 284.04% |
Cash mula sa mga operasyon | -20.50M | 19.61% |
Cash mula sa pag-invest | -5.20M | 95.87% |
Cash mula sa financing | 1.20M | — |
Net change in cash | -24.50M | 83.82% |
Malayang cash flow | -30.96M | 61.02% |
Tungkol
Itinatag
2021
Website
Mga Empleyado
384
