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RecycLiCo Battery Materials Inc
Previous close
$0.058
Day range
$0.057 - $0.059
Year range
$0.026 - $0.21
Market cap
20.72M CAD
Avg Volume
138.68K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 884.60K | 18.46% |
Net income | -350.04K | 43.77% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.21M | -19.46% |
Total assets | 19.75M | 12.36% |
Total liabilities | 4.43M | 30,549.80% |
Total equity | 15.31M | — |
Shares outstanding | 262.42M | — |
Price to book | 0.96 | — |
Return on assets | -11.12% | — |
Return on capital | -11.17% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -350.04K | 43.77% |
Cash from operations | -222.06K | 62.60% |
Cash from investing | -337.43K | — |
Cash from financing | -72.68K | — |
Net change in cash | -632.17K | -6.48% |
Free cash flow | -895.60K | -235.38% |
About
Founded
1987
Headquarters
Website
