RecycLiCo Battery Materials Inc.

OTCPK:AMYZ.F Stock Report

Market Cap: US$16.1m

RecycLiCo Battery Materials Balance Sheet Health

Financial Health criteria checks 6/6

RecycLiCo Battery Materials has a total shareholder equity of CA$18.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$18.6M and CA$7.4K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$18.32m
EquityCA$18.55m
Total liabilitiesCA$7.40k
Total assetsCA$18.56m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AMYZ.F's short term assets (CA$18.5M) exceed its short term liabilities (CA$7.4K).

Long Term Liabilities: AMYZ.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AMYZ.F is debt free.

Reducing Debt: AMYZ.F 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: AMYZ.F has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: AMYZ.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 19.5% each year


Discover healthy companies