RecycLiCo Battery Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RecycLiCo Battery Materials's balance sheet done over the years? Its assets were worth $18,269,857 last year, which is less than in the previous period. 0% of RecycLiCo Battery Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $79,217, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2015 | 5860756 | 904.77K | 15.44% |
|---|---|---|---|
| 2016 | 5398351 | 973.12K | 18.03% |
| 2017 | 5846175 | 382.04K | 6.53% |
| 2018 | 6756780 | 222.59K | 3.29% |
| 2019 | 1065354 | 45.09K | 4.23% |
| 2020 | 861026 | 143.68K | 16.69% |
| 2021 | 7443692 | 545.27K | 7.33% |
| 2022 | 22286552 | 198.45K | 0.89% |
| 2023 | 19893551 | 164.58K | 0.83% |
| 2024 | 18269857 | 79.21K | 0.43% |
AMY.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.12M | 19.58M | 21.29M | 5.90M | 256.94K | 487.13K | 1.16M | 486.08K | 78.43K | 2.2K |
Short term investments | 0 | 0 | 23K | 23K | 0 | 0 | 2.5K | 0 | 0 | 52.7K |
Net receivables | 35.01K | 211.07K | 204.80K | 119.21K | 28.24K | 25.11K | 42.24K | 66.08K | 34.98K | 31.57K |
Inventory | 0 | 0 | 0 | 23K | 65.22K | 0 | 0 | 1 | 0 | -31.57K |
Other current assets | 71.21K | 74.28K | 121.08K | 792.44K | 264 | 92.32K | 0 | 233.54K | 0 | 1.04K |
Total current assets | 17.23M | 19.87M | 21.62M | 6.84M | 350.67K | 604.56K | 1.50M | 785.71K | 147.46K | 87.52K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3 | 3 | 647.19K | 561.96K | 466.85K | 420.68K | 5.21M | 5.02M | 5.21M | 5.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.02M | 0 | 18.7K | 41.41K | 43.48K | 40.10K | 0 | 38.77K | 0 | 0 |
Other non-current assets | 15.2K | 18.7K | 0 | 0 | 0 | 0 | 39.84K | 0 | 39.91K | 39.80K |
Total non-current assets | 1.03M | 18.70K | 665.89K | 603.38K | 510.34K | 460.78K | 5.25M | 5.06M | 5.25M | 5.77M |
Total assets | 18.26M | 19.89M | 22.28M | 7.44M | 861.02K | 1.06M | 6.75M | 5.84M | 5.39M | 5.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 79.21K | 164.58K | 198.45K | 545.27K | 143.68K | 45.09K | 222.59K | 382.04K | 973.12K | 904.77K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 183.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 183.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 79.21K | 164.58K | 198.45K | 545.27K | 143.68K | 45.09K | 222.59K | 382.04K | 973.12K | 904.77K |