RecycLiCo Battery Materials Balance Sheet Health
Financial Health criteria checks 6/6
RecycLiCo Battery Materials has a total shareholder equity of CA$19.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$19.0M and CA$14.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$17.46m |
| Equity | CA$18.97m |
| Total liabilities | CA$14.32k |
| Total assets | CA$18.98m |
Recent financial health updates
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 08Companies Like RecycLiCo Battery Materials (CVE:AMY) Can Afford To Invest In Growth
Jun 16RecycLiCo Battery Materials (CVE:AMY) Is In A Good Position To Deliver On Growth Plans
Mar 03Here's Why We're Not Too Worried About American Manganese's (CVE:AMY) Cash Burn Situation
Jul 13We're Not Very Worried About American Manganese's (CVE:AMY) Cash Burn Rate
Mar 08Recent updates
RecycLiCo Battery Materials (CVE:AMY) Is In A Good Position To Deliver On Growth Plans
Feb 01We're Not Very Worried About RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Rate
Oct 08Companies Like RecycLiCo Battery Materials (CVE:AMY) Can Afford To Invest In Growth
Jun 16RecycLiCo Battery Materials (CVE:AMY) Is In A Good Position To Deliver On Growth Plans
Mar 03Here's Why We're Not Too Worried About American Manganese's (CVE:AMY) Cash Burn Situation
Jul 13We're Not Very Worried About American Manganese's (CVE:AMY) Cash Burn Rate
Mar 08We Think American Manganese (CVE:AMY) Can Easily Afford To Drive Business Growth
Aug 21We're Not Very Worried About American Manganese's (CVE:AMY) Cash Burn Rate
Apr 03Financial Position Analysis
Short Term Liabilities: AMY's short term assets (CA$19.0M) exceed its short term liabilities (CA$14.3K).
Long Term Liabilities: AMY's short term assets (CA$19.0M) exceed its long term liabilities (CA$1.0).
Debt to Equity History and Analysis
Debt Level: AMY is debt free.
Reducing Debt: AMY had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AMY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AMY has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 20.3% each year