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RecycLiCo Battery Materials Inc
Previous close
$0.11
Day range
$0.11 - $0.11
Year range
$0.088 - $0.45
Market cap
40.76M CAD
Avg Volume
86.49K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.32M | 9.77% |
Net income | -1.22M | -50.74% |
Net profit margin | — | — |
Earnings per share | -0.00 | -66.67% |
EBITDA | -1.16M | 1.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.46M | -17.41% |
Total assets | 18.98M | -15.79% |
Total liabilities | 14.32K | -93.16% |
Total equity | 18.97M | — |
Shares outstanding | 262.99M | — |
Price to book | 1.61 | — |
Return on assets | -16.98% | — |
Return on capital | -17.06% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -1.22M | -50.74% |
Cash from operations | -1.49M | -51.66% |
Cash from investing | — | — |
Cash from financing | 73.50K | -80.64% |
Net change in cash | -1.42M | -134.96% |
Free cash flow | -1.10M | -189.66% |
About
Founded
1987
Headquarters
Website