RecycLiCo Battery Materials Inc.

Informe acción TSXV:AMY

Capitalización de mercado: CA$23.7m

Salud financiera de hoja de balance de RecycLiCo Battery Materials

Salud financiera controles de criterios 6/6

RecycLiCo Battery Materials tiene un patrimonio de los accionistas total de CA$18.6M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$18.6M y CA$7.4K respectivamente.

Información clave

0%

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoCA$18.32m
PatrimonioCA$18.55m
Total pasivoCA$7.40k
Activos totalesCA$18.56m

Actualizaciones recientes sobre salud financiera

Recent updates

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

Sep 11
We're Not Very Worried About RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Rate

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

May 24
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

Feb 01
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

Oct 08
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

Jun 16
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

Mar 03
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

Jul 13
Here's Why We're Not Too Worried About American Manganese's (CVE:AMY) Cash Burn Situation

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

Mar 08
We're Not Very Worried About American Manganese's (CVE:AMY) Cash Burn Rate

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

Aug 21
We Think American Manganese (CVE:AMY) Can Easily Afford To Drive Business Growth

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

Apr 03
We're Not Very Worried About American Manganese's (CVE:AMY) Cash Burn Rate

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$18.5M) de AMY superan a sus pasivos a corto plazo (CA$7.4K).

Pasivo a largo plazo: AMY no tiene pasivos a largo plazo.


Historial y análisis de deuda-patrimonio

Nivel de deuda: AMY está libre de deudas.

Reducción de la deuda: AMY no tenía deudas hace 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: AMY tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: AMY dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 19.5% cada año


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