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RecycLiCo Battery Materials Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

RecycLiCo Battery Materials hat ein Gesamteigenkapital von CA$19.0M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$19.0M bzw. CA$14.3K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$17.46m
Eigenkapital	CA$18.97m
Gesamtverbindlichkeiten	CA$14.32k
Gesamtvermögen	CA$18.98m

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Situation

May 24

RecycLiCo Battery Materials (CVE:AMY) Is In A Good Position To Deliver On Growth Plans

Feb 01

We're Not Very Worried About RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Rate

Oct 08

Companies Like RecycLiCo Battery Materials (CVE:AMY) Can Afford To Invest In Growth

Jun 16

RecycLiCo Battery Materials (CVE:AMY) Is In A Good Position To Deliver On Growth Plans

Mar 03

Here's Why We're Not Too Worried About American Manganese's (CVE:AMY) Cash Burn Situation

Jul 13

Recent updates

Here's Why We're Not Too Worried About RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Situation

May 24

RecycLiCo Battery Materials (CVE:AMY) Is In A Good Position To Deliver On Growth Plans

Feb 01

We're Not Very Worried About RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Rate

Oct 08

Companies Like RecycLiCo Battery Materials (CVE:AMY) Can Afford To Invest In Growth

Jun 16

RecycLiCo Battery Materials (CVE:AMY) Is In A Good Position To Deliver On Growth Plans

Mar 03

Here's Why We're Not Too Worried About American Manganese's (CVE:AMY) Cash Burn Situation

Jul 13

We're Not Very Worried About American Manganese's (CVE:AMY) Cash Burn Rate

Mar 08

We Think American Manganese (CVE:AMY) Can Easily Afford To Drive Business Growth

Aug 21

We're Not Very Worried About American Manganese's (CVE:AMY) Cash Burn Rate

Apr 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AMYDie kurzfristigen Aktiva des Unternehmens (CA$19.0M) übersteigen seine kurzfristigen Passiva (CA$14.3K).

Langfristige Verbindlichkeiten: AMYDie kurzfristigen Vermögenswerte des Unternehmens (CA$19.0M) übersteigen seine langfristigen Verbindlichkeiten (CA$1.0).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AMY ist schuldenfrei.

Schulden abbauen: AMY hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: AMY auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: AMY über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 20.3 % pro Jahr zurückgeht

RecycLiCo Battery Materials Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Situation

RecycLiCo Battery Materials (CVE:AMY) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Rate

Companies Like RecycLiCo Battery Materials (CVE:AMY) Can Afford To Invest In Growth

RecycLiCo Battery Materials (CVE:AMY) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Not Too Worried About American Manganese's (CVE:AMY) Cash Burn Situation

Recent updates

Here's Why We're Not Too Worried About RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Situation

RecycLiCo Battery Materials Inc Appoints Richard Sadowsky as New Interim CEO

New minor risk - Share price stability

RecycLiCo Battery Materials (CVE:AMY) Is In A Good Position To Deliver On Growth Plans

RecycLiCo Battery Materials Inc. Announces Resignation of Zarko Meseldzija as Member of the Board of Directors, Effective February 29, 2024

Recyclico Battery Materials Inc.'S Lithium Carbonate Qualified by Battery Cell Test

RecycLiCo Battery Materials Inc. Announces Executive Changes

We're Not Very Worried About RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Rate

Companies Like RecycLiCo Battery Materials (CVE:AMY) Can Afford To Invest In Growth

New minor risk - Share price stability

High number of new and inexperienced directors

CTO, CEO & Director recently sold CA$56k worth of stock

RecycLiCo Battery Materials Inc. Appoints Yi Hyon Paik to Its Esteemed Advisory Board

RecycLiCo Battery Materials (CVE:AMY) Is In A Good Position To Deliver On Growth Plans

RecycLiCo Battery Materials Inc. Delivers Battery-Grade Lithium Carbonate and Lithium Hydroxide to Battery Manufacturers in Japan and South Korea

RecycLiCo Battery Materials Inc., Annual General Meeting, Jan 30, 2023

High number of new and inexperienced directors

RecycLiCo Battery Materials Inc. Advances to Lithium Recovery Stage of Demonstration Plant Project

High number of new and inexperienced directors

RecycLiCo and C4V Produce Battery Cells from Recycled- Upcycled Lithium-Ion Battery Waste

High number of new and inexperienced directors

Less than half of directors are independent

American Manganese Inc. Announces Management Changes

American Manganese Inc Announces RecycLiCo Battery Materials Demonstration Plant Testing Achieves over 99% Leach Extraction of Lithium, Nickel, Cobalt, and Manganese from Lithium-Ion Battery Production Scrap

American Manganese Inc. Announces Not to Stand for Re-Election Norman Tribe as Director

Here's Why We're Not Too Worried About American Manganese's (CVE:AMY) Cash Burn Situation

American Manganese Inc. Begins Feed of Battery Production Scrap for RecycLiCo Demonstration Plant Project

American Manganese Inc. Delivers NMC-811 Cathode Precursor from Recycled Lithium-Ion Battery Material

American Manganese Inc., Annual General Meeting, Jun 10, 2022

American Manganese Inc. Reports Significant Rare Earth Values on Rocher Deboule Cu-Au-Ag Project

We're Not Very Worried About American Manganese's (CVE:AMY) Cash Burn Rate

American Manganese Provides Progress Update on Demonstration Plant for Lithium-Ion Battery Recycling

We Think American Manganese (CVE:AMY) Can Easily Afford To Drive Business Growth

American Manganese Inc. Receives Notice of Allowance from Japanese Patent Office

American Manganese and Its Independent R&D Contractor Kemetco Research Inc. Successfully Produces Nmc-532 Cathode Precursor from Recycled Nmc Cathode Waste

American Manganese Inc and Kemetco Research Inc to Report the Production of Nm

American Manganese Provides Update on Its Mineral Properties

Independent Director recently sold CA$259k worth of stock

Senior Corporate Officer recently sold CA$77k worth of stock

We're Not Very Worried About American Manganese's (CVE:AMY) Cash Burn Rate

Chief Financial Officer recently sold CA$403k worth of stock

President recently sold CA$113k worth of stock

American Manganese Inc. Welcomes the Inclusion of EV Batteries in Executive Order Strengthening Critical Supply Chains

American Manganese Inc. Appoints Jochen Rudat to its Advisory Board

Senior Corporate Officer recently sold CA$53k worth of stock

New 90-day high: CA$1.50

American Manganese Inc. Achieves 99% Manganese Extraction for U.S. Defense Logistics Agency Wenden Stockpile Project

Senior Corporate Officer recently sold CA$68k worth of stock

Senior Corporate Officer recently sold CA$68k worth of stock

American Manganese Inc. Reports Initial Leach Results for U.S. Defense Logistics Agency Wenden Stockpile Project

American Manganese Inc. Prepares Cathode Reactor for First Production

New 90-day high: CA$0.73

New 90-day high: CA$0.58

President recently sold CA$90k worth of stock

New 90-day high: CA$0.25

American Manganese Inc. announced that it expects to receive CAD 0.12504 million in funding

American Manganese Inc. Announces the Launch of Project Focused on Advancing the Company's Lithium-Ion Cathode Recycling Technology with Support from the National Research Council of Canada Industrial Research Assistance Program

American Manganese Inc. Achieves 92% Extraction of Lithium, Nickel, and Cobalt from Nca Cathode Scrap Material

New 90-day high - CA$0.28

New 90-day high - CA$0.21

American Manganese Inc. (TSXV:AMY) agreed to acquire Four Staked Mineral Claims at British Columbia for CAD 0.0035 million

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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