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RecycLiCo Battery Materials Inc. (AMYZF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.1080+0.0070 (+6.93%)
As of 03:00PM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Total Revenue
0
0
0
0
0
Operating Expense
8,110
9,905
11,320
13,049
2,037
Operating Income
-8,110
-9,905
-11,320
-13,049
-2,037
Net Non Operating Interest Income Expense
184.963
876.276
99.64
-3.552
-2.267
Other Income Expense
-51.868
-652.271
-92.671
-11.471
2,415
Pretax Income
-7,977
-9,681
-11,313
-13,064
375.126
Net Income Common Stockholders
-7,977
-9,681
-11,313
-13,064
375.126
Diluted NI Available to Com Stockholders
-7,977
-9,681
-11,313
-13,064
375.126
Basic EPS
-0.04
-0.04
-0.05
-0.07
0.00
Diluted EPS
-0.04
-0.04
-0.05
-0.07
0.00
Basic Average Shares
253,285
253,285
240,395
200,009
179,480
Diluted Average Shares
253,285
253,285
240,395
200,009
179,480
Total Operating Income as Reported
-8,207
-9,982
-11,577
-13,383
-2,078
Rent Expense Supplemental
15.11
15.819
14.628
11.174
10.86
Total Expenses
8,110
9,905
11,320
13,049
2,037
Net Income from Continuing & Discontinued Operation
-7,977
-9,681
-11,313
-13,064
375.126
Normalized Income
-7,925
-9,028
-11,220
-13,053
-1,400
Interest Income
186.918
878.789
101.879
0.27
0.357
Interest Expense
1.955
2.513
2.239
3.822
2.624
Net Interest Income
184.963
876.276
99.64
-3.552
-2.267
EBIT
-7,975
-9,678
-11,310
-13,060
377.75
EBITDA
-7,975
-9,678
-11,310
-13,060
377.75
Net Income from Continuing Operation Net Minority Interest
-7,977
-9,681
-11,313
-13,064
375.126
Total Unusual Items Excluding Goodwill
-51.868
-652.271
-92.671
-11.471
2,415
Total Unusual Items
-51.868
-652.271
-92.671
-11.471
2,415
Normalized EBITDA
-7,923
-9,026
-11,218
-13,049
-2,037
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
639.8809