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RecycLiCo Battery Materials Inc
Nakaraang pagsara
$0.080
Sakop ng taon
$0.040 - $0.30
Market cap
20.72M CAD
Average na Volume
91.75K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Ene 2026info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 798.09K | 6.87% |
Net na kita | -350.04K | 43.77% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Ene 2026info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 13.21M | -19.46% |
Kabuuang asset | 19.75M | 12.36% |
Kabuuang sagutin | 4.43M | 30,549.80% |
Kabuuang equity | 15.31M | — |
Natitirang share | 258.99M | — |
Presyo para makapag-book | 1.33 | — |
Return on assets | -10.43% | — |
Return on capital | -10.47% | — |
Cash Flow
Net change in cash
| (CAD) | Ene 2026info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -350.04K | 43.77% |
Cash mula sa mga operasyon | -222.06K | 62.60% |
Cash mula sa pag-invest | -337.43K | — |
Cash mula sa financing | -72.68K | — |
Net change in cash | -632.17K | -6.48% |
Malayang cash flow | -832.10K | -211.60% |
Tungkol
Itinatag
1987
Headquarters
Website
