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

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$18.32m
Patrimonio	CA$18.55m
Total pasivo	CA$7.40k
Activos totales	CA$18.56m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$18.5M) de ID4 superan a sus pasivos a corto plazo (CA$7.4K).

Pasivo a largo plazo: ID4 no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: ID4 está libre de deudas.

Reducción de la deuda: ID4 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: ID4 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: ID4 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

Salud financiera de hoja de balance de RecycLiCo Battery Materials

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

RecycLiCo Battery Materials Inc., Annual General Meeting, Dec 12, 2024

RecycLiCo Battery Materials Inc Appoints Richard Sadowsky as New Interim CEO

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

High number of new and inexperienced directors

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

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

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

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

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 €173k worth of stock

Senior Corporate Officer recently sold €52k worth of stock

Chief Financial Officer recently sold €267k worth of stock

President recently sold €74k 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

CTO & Director recently sold €90k worth of stock

New 90-day high: €0.76

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

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: €0.43

President recently sold €57k worth of stock

New 90-day high: €0.30

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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera