RecycLiCo Battery Materials Balance Sheet Health
Financial Health criteria checks 6/6
RecycLiCo Battery Materials has a total shareholder equity of CA$18.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$18.3M and CA$79.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$17.12m |
| Equity | CA$18.19m |
| Total liabilities | CA$79.22k |
| Total assets | CA$18.27m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ID4's short term assets (CA$17.2M) exceed its short term liabilities (CA$79.2K).
Long Term Liabilities: ID4 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ID4 is debt free.
Reducing Debt: ID4 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: ID4 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ID4 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 23:10 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RecycLiCo Battery Materials Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Sekelsky | Alliance Global Partners |