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RecycLiCo Battery Materials Inc
Previous close
$0.15
Day range
$0.14 - $0.15
Year range
$0.040 - $0.30
Market cap
37.54M CAD
Avg Volume
122.81K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
DORO
0.37%
0.00%
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | -41.26K | -101.26% |
Net income | 1.35M | 147.95% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.33M | -4.67% |
Total assets | 16.42M | -10.10% |
Total liabilities | 72.31K | -8.72% |
Total equity | 16.35M | — |
Shares outstanding | 258.99M | — |
Price to book | 2.50 | — |
Return on assets | 0.33% | — |
Return on capital | 0.33% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 1.35M | 147.95% |
Cash from operations | -335.54K | -108.52% |
Cash from investing | 795.97K | 22,642.00% |
Cash from financing | — | — |
Net change in cash | 460.43K | 392.50% |
Free cash flow | -598.02K | -199.88% |
About
Founded
1987
Headquarters
Website