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RecycLiCo Battery Materials Inc

AMY.V
TSXVMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-2.96M
Pre-tax Income$-1.33M
Net Income$-1.33M

Balance Sheet

Net Cash$138.39M
Cash Equivalent$13.84M
Total Debt$4.39M
Net Debt$-134M
Book Value$16.35
Net Cash Per Share530000.00
Book Value Per Share0.06

Key Ratios

Return on Equity (ROE)-51.22%
Return on Assets (ROA)-50.76%
Return on Invested Capital (ROI)-51.22%
Net Profit Margin-14050.00%
Current Ratio226.94
Quick Ratio226.19
Long-Term Debt / Equity0.00
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