RecycLiCo Battery Materials Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 2.0M | 5.0M | 4.4M | 7.5M | -- |
| General And Administrative Expense | 2.0M | 5.0M | 4.4M | 7.5M | -- |
| Research And Development | 156,331 | 1.2M | 5.6M | 4.1M | -- |
| Other Operating Expenses | -- | -- | -75,000 | -255,460 | -330,073 |
| Operating Expense | 2.2M | 6.2M | 9.9M | 11.3M | -- |
| Operating Income | -2.2M | -6.2M | -9.9M | -11.3M | -- |
| EBIT | -488,885 | -5.5M | -9.7M | -11.3M | -- |
| Interest Expense | 3,337 | 3,176 | 2,513 | 2,239 | -- |
| Interest Expense Non Operating | 3,337 | 3,176 | 2,513 | 2,239 | -- |
| Interest Income | 552,884 | 771,606 | 878,789 | 101,879 | -- |
| Interest Income Non Operating | 552,884 | 771,606 | 878,789 | 101,879 | -- |
| Net Interest Income | 549,547 | 768,430 | 876,276 | 99,640 | -- |
| Other Income Expense | 1.1M | -7,755 | -652,271 | -92,671 | -- |
| Special Income Charges | 1.1M | 0.00 | -666,280 | -116,452 | -- |
| Gain On Sale Of Security | -9,853 | 6,843 | 14,009 | 23,781 | -- |
| Earnings From Equity Interest | 61,680 | -14,598 | 0.00 | -- | -- |
| Pretax Income | -492,222 | -5.5M | -9.7M | -11.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -492,222 | -5.5M | -9.7M | -11.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -492,222 | -5.5M | -9.7M | -11.3M | -- |
| Net Income Including Noncontrolling Interests | -492,222 | -5.5M | -9.7M | -11.3M | -- |
| Net Income Common Stockholders | -492,222 | -5.5M | -9.7M | -11.3M | -- |
| Net Income | -492,222 | -5.5M | -9.7M | -11.3M | -- |
| EBITDA | -488,885 | -5.5M | -9.7M | -11.3M | -- |
| Normalized EBITDA | -1.6M | -5.5M | -9.0M | -11.2M | -- |
| Basic EPS | -0.00 | -0.02 | -0.04 | -0.05 | -- |
| Diluted EPS | -0.00 | -0.02 | -0.04 | -0.05 | -- |
| Basic Average Shares | 261.3M | 262.7M | 253.3M | 240.4M | -- |
| Diluted Average Shares | 261.3M | 262.7M | 253.3M | 240.4M | -- |
| Total Unusual Items | 1.1M | 6,843 | -652,271 | -92,671 | -- |
| Total Unusual Items Excluding Goodwill | 1.1M | 6,843 | -652,271 | -92,671 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.6M | -5.5M | -9.0M | -11.2M | -- |
| Diluted NI Availto Com Stockholders | -492,222 | -5.5M | -9.7M | -11.3M | -- |
| Gain On Sale Of Business | 1.1M | 0.00 | -- | -- | -- |
| Impairment Of Capital Assets | -- | 0.00 | 666,280 | 116,452 | 0.00 |
| Insurance And Claims | 25,869 | 25,881 | 23,677 | 21,863 | -- |
| Net Income Continuous Operations | -492,222 | -5.5M | -9.7M | -11.3M | -- |
| Net Non Operating Interest Income Expense | 549,547 | 768,430 | 876,276 | 99,640 | -- |
| Other Gand A | 1.2M | 914,599 | 879,316 | 652,656 | -- |
| Rent And Landing Fees | 42,240 | 45,760 | 15,819 | 14,628 | -- |
| Rent Expense Supplemental | 42,240 | 45,760 | 15,819 | 14,628 | -- |
| Salaries And Wages | 743,187 | 4.0M | 3.4M | 6.8M | -- |
| Total Expenses | 2.2M | 6.2M | 9.9M | 11.3M | -- |
| Total Operating Income As Reported | -2.2M | -6.2M | -10.0M | -11.6M | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 16.3M | 17.1M | 19.6M | 21.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 16.3M | 17.1M | 19.6M | 21.3M | -- |
| Cash Financial | 16.3M | 17.1M | 19.6M | 21.3M | -- |
| Accounts Receivable | -- | 0.00 | 12,928 | 0.00 | -- |
| Receivables | 30,645 | 35,015 | 211,076 | 204,805 | -- |
| Prepaid Assets | 53,818 | 71,213 | 74,289 | 98,085 | -- |
| Current Assets | 16.4M | 17.2M | 19.9M | 21.6M | -- |
| Net PPE | 3.00 | 3.00 | 3.00 | 647,194 | -- |
| Investments And Advances | 0.00 | 1.0M | 0.00 | -- | -- |
| Long Term Equity Investment | 0.00 | 1.0M | 0.00 | -- | -- |
| Other Non Current Assets | 15,200 | 15,200 | 18,700 | 18,700 | -- |
| Total Non Current Assets | 15,203 | 1.0M | 18,703 | 665,894 | -- |
| Total Assets | 16.4M | 18.3M | 19.9M | 22.3M | -- |
| Accounts Payable | 72,306 | 71,814 | 143,022 | 183,856 | -- |
| Payables | 72,306 | 71,814 | 143,022 | 183,856 | -- |
| Payables And Accrued Expenses | 72,306 | 79,217 | 164,586 | 198,452 | -- |
| Current Accrued Expenses | 0.00 | 7,403 | 21,564 | 14,596 | -- |
| Current Liabilities | 72,306 | 79,217 | 164,586 | 198,452 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 72,306 | 79,217 | 164,586 | 198,452 | -- |
| Common Stock | 58.2M | 58.4M | 57.7M | 52.3M | -- |
| Capital Stock | 58.2M | 58.4M | 57.7M | 52.3M | -- |
| Retained Earnings | -80.8M | -80.3M | -74.9M | -65.2M | -- |
| Common Stock Equity | 16.4M | 18.2M | 19.7M | 22.1M | -- |
| Stockholders Equity | 16.4M | 18.2M | 19.7M | 22.1M | -- |
| Total Equity Gross Minority Interest | 16.4M | 18.2M | 19.7M | 22.1M | -- |
| Total Capitalization | 16.4M | 18.2M | 19.7M | 22.1M | -- |
| Net Tangible Assets | 16.4M | 18.2M | 19.7M | 22.1M | -- |
| Tangible Book Value | 16.4M | 18.2M | 19.7M | 22.1M | -- |
| Working Capital | 16.3M | 17.2M | 19.7M | 21.4M | -- |
| Invested Capital | 16.4M | 18.2M | 19.7M | 22.1M | -- |
| Share Issued | 259.0M | 263.0M | 261.2M | 248.2M | -- |
| Ordinary Shares Number | 259.0M | 263.0M | 261.2M | 248.2M | -- |
| Investmentsin Associatesat Cost | -- | 1.0M | 0.00 | -- | -- |
| Investmentsin Joint Venturesat Cost | 0.00 | 1.0M | 0.00 | -- | -- |
| Other Equity Interest | 39.0M | 40.1M | 36.9M | 34.9M | -- |
| Other Receivables | -- | -- | -- | -- | 24,809 |
| Restricted Cash | -- | -- | 0.00 | 23,000 | 23,000 |
| Taxes Receivable | 30,645 | 35,015 | 198,148 | 204,805 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.6M | -1.8M | -4.2M | -4.7M | -- |
| Cash Flow From Continuing Operating Activities | -1.6M | -1.8M | -4.2M | -4.7M | -- |
| Stock Based Compensation | 18,350 | 3.6M | 3.0M | 6.2M | -- |
| Change In Working Capital | 14,854 | 93,768 | -16,341 | 299,256 | -- |
| Changes In Account Receivables | -- | -- | -6,271 | -85,586 | -97,704 |
| Change In Receivables | 4,370 | 176,061 | -6,271 | -85,586 | -- |
| Change In Payables And Accrued Expense | -6,911 | -85,369 | -33,866 | -309,522 | -- |
| Change In Other Working Capital | -- | -- | -- | -- | -745,000 |
| Other Non Cash Items | -- | -- | 1.9M | -- | -- |
| Purchase Of Business | -- | -1.0M | 0.00 | -- | -- |
| Sale Of Business | 795,970 | 0.00 | -- | -- | -- |
| Investing Cash Flow | 795,970 | -1.0M | -19,089 | -216,263 | -- |
| Cash Flow From Continuing Investing Activities | 795,970 | -1.0M | -19,089 | -216,263 | -- |
| Issuance Of Capital Stock | 0.00 | 369,600 | 2.4M | 20.3M | -- |
| Net Common Stock Issuance | 0.00 | 369,600 | 2.4M | 20.3M | -- |
| Financing Cash Flow | 0.00 | 369,600 | 2.4M | 20.3M | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 369,600 | 2.4M | 20.3M | -- |
| Changes In Cash | -799,376 | -2.5M | -1.7M | 15.4M | -- |
| Beginning Cash Position | 17.1M | 19.6M | 21.3M | 5.9M | -- |
| End Cash Position | 16.3M | 17.1M | 19.6M | 21.3M | -- |
| Free Cash Flow | -1.6M | -1.8M | -4.2M | -4.7M | -- |
| Asset Impairment Charge | -- | 0.00 | 666,280 | 116,452 | 0.00 |
| Change In Prepaid Assets | 17,395 | 3,076 | 23,796 | 694,364 | -- |
| Common Stock Issuance | 0.00 | 369,600 | 2.4M | 20.3M | -- |
| Earnings Losses From Equity Investments | -61,680 | 14,598 | 0.00 | -- | -- |
| Gain Loss On Sale Of Business | -1.1M | 0.00 | -- | -- | -- |
| Net Business Purchase And Sale | 795,970 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -492,222 | -5.5M | -9.7M | -11.3M | -- |
| Net Other Investing Changes | -- | -1.0M | -19,089 | -216,263 | -57,808 |
| Operating Gains Losses | -1.1M | 14,598 | -- | -- | -- |