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RecycLiCo Battery Materials financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$0.1
2024-10-29
Market Capitalization
$22.4 M
2024-10-29
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | 38.0K | |||||||
| Operating expense total | 2.4M | 3.2M | 1.9M | 12.9M | 11.2M | 9.5M | 6.2M | 2.2M |
| EBITDA | (2.4M) | (3.2M) | (1.8M) | (12.9M) | (11.2M) | (9.5M) | (6.2M) | (1.0M) |
| EBIT | (2.4M) | (8.1M) | (1.8M) | (12.6M) | (11.1M) | (9.4M) | (6.2M) | (1.0M) |
| Interest income | 102.0K | 879.0K | 771.0K | 553.0K | ||||
| Interest expense | 3.0K | 2.0K | 3.0K | 4.0K | 2.0K | 2.0K | 3.0K | 3.0K |
| Pre tax profit | (2.4M) | (8.1M) | 375.0K | (13.1M) | (11.3M) | (9.7M) | (5.5M) | (492.0K) |
| Net Income | (2.4M) | (8.1M) | 375.0K | (13.1M) | (11.3M) | (9.7M) | (5.5M) | (492.0K) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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