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RecycLiCo Battery Materials Inc
Previous close
$0.090
Day range
$0.085 - $0.095
Year range
$0.085 - $0.33
Market cap
23.67M CAD
Avg Volume
82.98K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.07M | -54.23% |
Net income | -948.40K | 56.92% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -906.77K | 60.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.32M | -7.79% |
Total assets | 18.56M | -15.23% |
Total liabilities | 7.40K | -95.37% |
Total equity | 18.55M | — |
Shares outstanding | 262.99M | — |
Price to book | 1.29 | — |
Return on assets | -14.30% | — |
Return on capital | -14.30% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2024info | Y/Y change |
|---|---|---|
Net income | -948.40K | 56.92% |
Cash from operations | -173.69K | 87.30% |
Cash from investing | — | — |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -173.69K | 84.72% |
Free cash flow | 105.44K | 109.07% |
About
Founded
1987
Headquarters
Website
