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Last update at 2025-02-14T17:15:00Z
Green Batteries: RecycLiCo’s Lithium Carbonate Qualified by Battery Cell Test
Wed 15 Nov 23, 11:00 AMRecycLiCo Battery Materials Announces Results of Annual General Meeting of Shareholders
Wed 01 Nov 23, 09:00 PMRecycLiCo Battery Materials Announces Engagement with Oak Hill Financial for Investor Relations
Mon 18 Sep 23, 10:00 AMRecycLiCo Battery Materials Inc. to Participate in Fully Charged LIVE Canada Show 2023
Tue 22 Aug 23, 11:00 AMRecycLiCo Provides Update on Zenith Transaction
Wed 12 Jul 23, 10:00 AMBreakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Income before tax | -9.68055M | -11.31260M | -13.06416M | 0.38M | -8.05467M |
Minority interest | - | - | - | - | - |
Net income | -9.68055M | -11.04569M | -12.73381M | -3.74244M | -8.05428M |
Selling general administrative | 4.36M | 7.45M | 12.44M | 1.94M | 1.82M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.01328M | -0.03207M | - | - | - |
Reconciled depreciation | - | - | - | - | - |
Ebit | -9.69205M | -11.33414M | -26.13696M | -6.91663M | -8.04957M |
Ebitda | -9.02577M | -11.21769M | -13.04886M | -2.03689M | -3.16984M |
Depreciation and amortization | 0.67M | 0.12M | 13.09M | 4.88M | 4.88M |
Non operating income net other | - | - | - | - | - |
Operating income | -9.98207M | -11.57727M | -13.38303M | 2.08M | -3.17222M |
Other operating expenses | 9.90M | 11.32M | 13.05M | 2.04M | 3.17M |
Interest expense | 0.00251M | 0.00224M | 0.00382M | 0.00262M | 0.00199M |
Tax provision | - | - | - | - | - |
Interest income | 0.88M | 0.10M | 0.00027M | 0.00036M | 0.00040M |
Net interest income | 0.88M | 0.10M | -0.00355M | -0.00227M | -0.00159M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.95379M | -0.26691M | -0.33034M | 4.12M | -0.00040M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 9.90M | 11.32M | 13.05M | 2.04M | 3.17M |
Cost of revenue | 0.01M | 0.03M | - | - | - |
Total other income expense net | -0.65227M | 0.26M | 0.32M | -1.70293M | -4.88245M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -9.68055M | -11.31260M | -13.06416M | 0.38M | -8.05467M |
Net income applicable to common shares | - | -11.31260M | -13.06416M | 0.38M | -8.05467M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Total assets | 19.89M | 22.29M | 7.44M | 0.86M | 1.07M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | 0.02M | 0.02M | 0.03M | 0.03M |
Total liab | 0.16M | 0.20M | 0.55M | 0.14M | 0.05M |
Total stockholder equity | 19.73M | 22.09M | 6.90M | 0.72M | 1.02M |