# RecycLiCo Battery Materials Inc. (AMYZF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AMYZF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.99M | $ -8.10M | $ 4.35M | $ 14.64M |
| 2025 | $ 0 | $ -356.2K | $ -1.60M | $ 0 | $ 16.35M |
| 2024 | $ 0 | $ -5.57M | $ -1.83M | $ 0 | $ 18.19M |
| 2023 | $ 0 | $ -10.04M | $ -3.16M | $ 0 | $ 19.73M |
| 2022 | $ 0 | $ -12.09M | $ -5.30M | $ 0 | $ 22.09M |
| 2021 | $ 0 | $ -14.90M | $ -2.52M | $ 0 | $ 6.90M |
| 2020 | $ 0 | $ 468.6K | $ -1.03M | $ 0 | $ 717.3K |
| 2019 | $ 0 | $ -9.71M | $ -2.81M | $ 0 | $ 1.02M |
| 2018 | $ 0 | $ -2.99M | $ -2.40M | $ 0 | $ 6.53M |
| 2017 | $ 0 | $ -2.59M | $ -2.85M | $ 0 | $ 5.46M |
| 2016 | $ 0 | $ -1.03M | $ -208.9K | $ 0 | $ 4.43M |
| 2015 | $ 0 | $ -7.93M | $ -47.4K | $ 0 | $ 4.96M |
| 2014 | $ 0 | $ -626.5K | $ -347.9K | $ 0 | $ 9.25M |
| 2013 | $ 0 | $ -3.83M | $ 2.39M | $ 30.4K | $ 9.19M |
| 2012 | $ 0 | $ -7.93M | $ -9.29M | $ 0 | $ 11.46M |
| 2011 | $ 0 | $ -3.78M | $ -6.86M | $ 0 | $ 14.46M |
| 2010 | $ 0 | $ -1.94M | $ -3.26M | $ 0 | $ 4.52M |
| 2009 | $ 0 | $ -2.42M | $ -1.39M | $ 0 | $ 3.32M |
| 2008 | $ 0 | $ -2.91M | $ -4.20M | $ 0 | $ 2.81M |
| 2007 | $ 0 | $ -388.3K | $ -1.26M | $ 0 | $ 1.22M |
| 2006 | $ 0 | $ -100.1K | $ -40.6K | $ 46.0K | $ -671.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.30 |
| Liabilities / Eq | 0.30 |
| Current Ratio | 98.15 |

## Other views

- [Metrics](https://sponda.capital/en/AMYZF.md)
- [Charts](https://sponda.capital/en/AMYZF/charts.md)
- [Compare](https://sponda.capital/en/AMYZF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.