RecycLiCo Battery Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

RecycLiCo Battery Materials şirketinin toplam hissedar öz sermayesi CA$18.6M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$18.6M ve CA$7.4K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$18.32m
Eşitlik	CA$18.55m
Toplam yükümlülükler	CA$7.40k
Toplam varlıklar	CA$18.56m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AMYZ.F 'nin kısa vadeli varlıkları ( CA$18.5M ) kısa vadeli yükümlülüklerini ( CA$7.4K ) aşıyor.

Uzun Vadeli Yükümlülükler: AMYZ.F un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AMYZ.F borçsuzdur.

Borcun Azaltılması: AMYZ.F un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AMYZ.F şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: AMYZ.F, serbest nakit akışı her yıl % 19.5 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

RecycLiCo Battery Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

New minor risk - Share price stability

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

RecycLiCo Battery Materials Inc. Advances to Lithium Recovery Stage of Demonstration Plant Project

RecycLiCo and C4V Produce Battery Cells from Recycled- Upcycled Lithium-Ion Battery Waste

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

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

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

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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