COM:RECYCLICO
RecycLiCo Battery Materials
- Stock
Last Close
0.09
22/11 20:58
Market Cap
29.19M
Beta: -
Volume Today
163.97K
Avg: -
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 268.79K - | 272.04K 1.21% | 293.03K 7.72% | 309.53K 5.63% | 322.56K 4.21% | 748.37K 132.01% | 378.95K 49.36% | 378.63K 0.09% | 378.29K 0.09% | 378.29K 0% | 389.72K 3.02% | 102.96K 73.58% | 37.97K 63.12% | 33.22K 12.52% | 220.60K 564.15% | 111.54K 49.44% | 3.35K 96.99% | 14.02K 317.95% | 174.88K 1,147.56% | 150.77K - | 150.77K 0% | 38.92K 74.18% | 38.75K 0.45% | 25.20K - | 109.43K 334.21% | 361.21K 230.10% | 100.81K 72.09% | 290.18K 187.84% | 538.22K 85.48% | 151.11K 71.92% | 7.83K 94.82% | 102.29K 1,207.04% | 183.86K 79.74% | 218.16K 18.66% | 198.03K 9.23% | 143.02 - | 171.34K 119,698.35% | ||||||
accumulated other comprehensive income loss | 7.38M - | 7.21M 2.30% | 7.16M 0.78% | 7.38M 3.13% | 8.59M 16.42% | 8.06M 6.16% | 8.95M 11.00% | 6.57M 26.60% | 8.92M 35.85% | 8.96M 0.44% | 9.19M 2.57% | 9.05M 1.58% | 8.72M 3.68% | 10.45M 19.85% | 10.40M 0.48% | 10.45M 0.55% | 10.02M 4.11% | 2.16M 78.48% | 2.37M 9.77% | 12.35M 421.42% | 7.45M 39.65% | 7.53M 1.08% | 2.42M 67.91% | 2.42M 0.00% | 2.42M 0.01% | 2.42M 0% | -6.77K - | 35.16M - | 36.90K 99.90% | 37.15M - | 37.68M 1.44% | ||||||||||||
cash and cash equivalents | 99.70K - | 7.24K 92.74% | 3.34K 53.89% | 14.95K 347.62% | 13.96K 6.61% | 715 94.88% | 2.20K 207.69% | 7.42K 237.23% | 8.69K 17.16% | 2.08K 76.01% | 78.43K 3,661.82% | 580.68K 640.35% | 354.14K 39.01% | 270.35K 23.66% | 486.09K 79.80% | 110.87K 77.19% | 253.19K 128.37% | 1.57M 519.05% | 1.17M 25.56% | 411.89K 64.70% | 425.65K 3.34% | 790.73K 85.77% | 487.13K 38.39% | 281.06K 42.30% | 660.72K 135.08% | 496.51K 24.85% | 256.95K 48.25% | 1.29M 403.91% | 2.57M 98.86% | 6.13M 138.12% | 5.91M 3.68% | 23.63M 300.12% | 23.31M 1.36% | 22.84M 2.02% | 21.29M 6.75% | 21.74M 2.09% | 21.14M 2.77% | 20.02M 5.27% | 19.59K 99.90% | 18.87M 96,243.23% | 17.46M 7.51% | 17.28M 1.00% | |
cash and short term investments | 99.70K - | 7.24K 92.74% | 3.34K 53.89% | 14.95K 347.62% | 13.96K 6.61% | 715 94.88% | 54.90K 7,578.32% | 32.17K 41.40% | 8.69K 72.98% | 2.08K 76.01% | 78.43K 3,661.82% | 580.68K 640.35% | 354.14K 39.01% | 270.35K 23.66% | 486.09K 79.80% | 110.87K 77.19% | 253.19K 128.37% | 1.57M 519.05% | 1.17M 25.40% | 414.39K 64.56% | 428.15K 3.32% | 793.23K 85.27% | 487.13K 38.59% | 281.06K 42.30% | 660.72K 135.08% | 496.51K 24.85% | 256.95K 48.25% | 1.29M 403.91% | 2.57M 98.86% | 6.13M 138.12% | 5.91M 3.68% | 23.63M 300.12% | 23.31M 1.36% | 22.84M 2.02% | 21.29M 6.75% | 21.74M 2.09% | 21.14M 2.77% | 20.02M 5.27% | 19.59K 99.90% | 18.87M 96,243.23% | 17.46M 7.51% | 17.28M 1.00% | |
common stock | 29.08M - | 27.55M 5.26% | 28.63M - | 28.76M 0.47% | 29.92M 4.05% | 29.93M 0.03% | 29.06M 2.92% | 30.02M 3.29% | 32.47M 8.18% | 39.57M 21.86% | 39.20M 0.93% | 57.44M 46.51% | 58.66M 2.13% | 59.58M 1.56% | 52.35M 12.13% | 53.78M 2.74% | 54.28M 0.92% | 54.66M 0.70% | 57.70K 99.89% | 58.26M 100,864.97% | 58.39M 0.24% | 58.39M 0% | |||||||||||||||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 1.11K - | 923 - | 137.60K - | 161.10K - | 171.83K - | 186.87K 8.75% | 277.34K - | 187.97K 32.23% | 271K 44.17% | 65.22K - | 143.29K - | 878.02K - | |||||||||||||||||||||||||||||||
long term debt | |||||||||||||||||||||||||||||||||||||||||||
long term investments | 18.70K - | 18.70K - | 18.70K 0% | ||||||||||||||||||||||||||||||||||||||||
net debt | -99.70K - | -7.24K 92.74% | -3.34K 53.89% | -14.95K 347.62% | -13.96K 6.61% | -715 94.88% | -2.20K 207.69% | -7.42K 237.23% | -8.69K 17.16% | -2.08K 76.01% | -78.43K 3,661.82% | -580.68K 640.35% | -354.14K 39.01% | -270.35K 23.66% | -486.09K 79.80% | -110.87K 77.19% | -253.19K 128.37% | -1.57M 519.05% | -1.17M 25.56% | -411.89K 64.70% | -425.65K 3.34% | -790.73K 85.77% | -487.13K 38.39% | -281.06K 42.30% | -660.72K 135.08% | -496.51K 24.85% | -256.95K 48.25% | -1.29M 403.91% | -2.57M 98.86% | -6.13M 138.12% | -5.91M 3.68% | -23.63M 300.12% | -23.31M 1.36% | -22.84M 2.02% | -21.29M 6.75% | -21.74M 2.09% | -21.14M 2.77% | -20.02M 5.27% | -19.59K 99.90% | -18.87M 96,243.23% | -17.46M 7.51% | -17.28M 1.00% | |
net receivables | 46.20K - | 28.79K 37.69% | 30.05K 4.38% | 31.04K 3.29% | 29.76K 4.13% | 30.04K 0.94% | 31.57K 5.12% | 31.71K 0.44% | 31.48K 0.73% | 31.64K 0.50% | 34.99K 10.59% | 43.06K 23.09% | 14.05K 67.38% | 24.09K 71.51% | 66.09K 174.29% | 90.76K 37.34% | 32.77K 63.90% | 119.97K 266.15% | 42.24K 64.79% | 73.16K 73.19% | 58.39K 20.19% | 47.65K 18.39% | 25.11K 47.30% | 34.18K 36.13% | 22.78K 33.37% | 26.53K 16.47% | 28.25K 6.47% | 13.10K 53.62% | 72.52K 453.62% | 100.14K 38.08% | 119.22K 19.06% | 154.58K 29.66% | 111.17K 28.09% | 129.98K 16.92% | 204.81K 57.57% | 223.90K 9.33% | 79.82K 64.35% | 141.39K 77.14% | 242.18K - | 254.87K 5.24% | 29.47K 88.44% | ||
other assets | 1 - | 1 - | 0.30 70.30% | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | -1 - | 1 - | 1 - | -9 - | 1 - | 4.50K 449,900% | -1 - | 100K 10,000,100% | 170 99.83% | 264 - | 630 - | 69.09K - | 285.36 99.59% | -1 100.35% | 1.25M 125,071,300% | 1.23M 1.74% | |||||||||||||||||||||||||||
other current liabilities | 451.48K - | 451.48K 0% | 467.90K 3.64% | 470.40K 0.53% | 475.70K 1.13% | 55.28K 88.38% | 525.83K 851.24% | 518.71K 1.35% | 539.15K 3.94% | 558.53K 3.60% | 583.40K 4.45% | 431.58K 26.02% | 231.69K 46.31% | 213.45K 7.88% | 161.45K 24.36% | 161.45K 0% | 120K 25.67% | 47.71K - | 9.31K - | 6.17K - | 6.01K - | 34.26K 469.96% | 382.56K - | 7.05K 98.16% | 29.48K 318.20% | 25.62K 13.12% | 14.68K 42.68% | 14.60K 0.59% | 9.64K 33.92% | 11.41K 18.33% | 160.01K 1,301.96% | 21.56 99.99% | 12.25K 56,698.37% | 14.32K 16.91% | 7.40K 48.30% | ||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 36.19K - | 35.82K 1.02% | 35.58K 0.66% | 36.22K 1.79% | 39.13K 8.04% | 37.86K 3.25% | 39.81K 5.14% | 39.81K 0% | 39.81K 0.00% | 39.81K 0.00% | 39.92K 0.28% | 39.92K 0.00% | 39.92K 0.00% | 39.92K 0% | 38.77K 2.87% | 38.77K 0% | 38.77K 0% | 38.77K 0% | 39.84K 2.76% | 39.84K 0% | 85.69K 115.08% | 40.09K 53.22% | 40.10K 0.04% | 40.10K 0% | 40.27K 0.42% | 40.27K 0% | 43.49K 7.99% | 43.49K 0% | 42.12K 3.16% | 41.03K 2.59% | 41.42K 0.95% | 41.42K 0% | 46.68K 12.71% | 46.84K 0.34% | 18.70K 60.08% | 18.70K 0% | 18.70K 0% | 666.28K 3,463.00% | 18.70 100.00% | 18.70K 99,900.00% | 2 99.99% | 3 50% | |
other non current liabilities | |||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 23.87M - | 23.87M 0.02% | 23.87M 0% | 23.90M 0.13% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 26.26M 9.87% | 23.90M 8.98% | 23.90M 0.00% | 23.93M 0.15% | 25.50M 6.53% | 25.95M 1.79% | 24.66M 4.98% | 25.78M 4.53% | 25.97M 0.75% | 26.94M 3.71% | 7.90M 70.66% | 9.75M 23.41% | 27.59M 182.95% | 33.29M 20.64% | 34.16M 2.60% | 11.17M 67.30% | 11.27M 0.87% | 10.92M 3.04% | 11.29M 3.39% | 12.47M 10.44% | 13.10M 4.99% | 12.77M 2.45% | 11.56M 9.53% | 21.58M 86.69% | 25.06M 16.16% | 27.69M 10.50% | 30.36M 9.64% | 34.93M 15.05% | 34.76M 0.48% | 34.90M 0.40% | -0.36 - | 36.93M 10,144,826,748.31% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.35M - | 10.20M 1.43% | 9.94M 2.55% | 10.18M 2.38% | 11.39M 11.92% | 10.86M 4.64% | 5.73M 47.22% | 5.73M 0% | 5.73M 0% | 5.73M 0% | 5.21M 9.11% | 5.21M 0% | 5.22M 0.11% | 5.22M 0% | 5.02M 3.74% | 5.03M 0.21% | 5.01M 0.47% | 5.01M 0% | 5.21M 4.08% | 5.21M 0% | 5.21M 0% | 5.21M 0% | 420.68K 91.93% | 475.18K 12.95% | 466.41K 1.85% | 466.41K 0% | 466.86K 0.10% | 484.91K 3.87% | 490.11K 1.07% | 496.73K 1.35% | 561.96K 13.13% | 641.80K 14.21% | 664.17K 3.49% | 713.94K 7.49% | 647.19K 9.35% | 662.08K 2.30% | 1.21M 83.07% | 0.00 - | 3 99,900.00% | ||||
retained earnings | -21.44M - | -21.53M 0.41% | -21.77M 1.14% | -21.80M 0.11% | -21.81M 0.07% | -21.83M 0.09% | -27.89M 27.75% | -27.88M 0.03% | -27.93M 0.15% | -27.99M 0.23% | -28.70M 2.54% | -29.07M 1.28% | -29.18M 0.37% | -29.64M 1.60% | -30.71M 3.60% | -31.25M 1.77% | -31.56M 0.97% | -31.99M 1.38% | -33.14M 3.57% | -33.95M 2.46% | -34.83M 2.59% | -35.48M 1.85% | -41.19M 16.11% | -41.53M 0.84% | -42.03M 1.20% | -42.61M 1.38% | -40.82M 4.21% | -41.53M 1.74% | -42.06M 1.27% | -44.27M 5.27% | -53.88M 21.70% | -58.07M 7.77% | -62.15M 7.03% | -66.19M 6.50% | -65.19M 1.51% | -66.04M 1.31% | -66.85M 1.22% | -69.05M 3.29% | -74.87K 99.89% | -75.35M 100,544.18% | -76.58M 1.62% | -77.53M 1.24% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 52.70K - | 24.75K 53.04% | 2.50K - | 2.50K 0% | 2.50K 0% | 2.50K 0% | |||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 10.53M - | 10.27M 2.45% | 10.01M 2.57% | 10.26M 2.50% | 11.47M 11.84% | 10.93M 4.73% | 5.86M 46.39% | 5.84M 0.39% | 5.81M 0.41% | 5.81M 0.11% | 5.40M 7.05% | 6.01M 11.37% | 5.76M 4.14% | 5.71M 0.89% | 5.85M 2.35% | 5.44M 6.87% | 5.52M 1.47% | 7.16M 29.56% | 6.76M 5.60% | 6.02M 10.94% | 6.07M 0.92% | 6.37M 4.81% | 1.07M 83.26% | 946.95K 11.11% | 1.24M 30.83% | 1.07M 13.96% | 861.03K 19.23% | 1.95M 126.09% | 3.28M 68.69% | 7.53M 129.23% | 7.44M 1.11% | 24.61M 230.63% | 24.23M 1.53% | 23.86M 1.53% | 22.29M 6.60% | 22.73M 1.99% | 22.54M 0.84% | 20.92M 7.19% | 19.89K 99.90% | 20.01M 100,496.08% | 18.98M 5.16% | 18.56M 2.22% | |
total current assets | 146.53K - | 36.59K 75.03% | 33.89K 7.39% | 46.42K 36.98% | 44.89K 3.30% | 31.86K 29.02% | 87.52K 174.69% | 64.87K 25.88% | 41.10K 36.65% | 34.58K 15.85% | 147.47K 326.43% | 761.34K 416.28% | 507.10K 33.39% | 455.54K 10.17% | 785.72K 72.48% | 373.46K 52.47% | 477.33K 27.81% | 2.11M 342.09% | 1.50M 28.73% | 764.89K 49.14% | 774.50K 1.26% | 1.11M 43.58% | 604.57K 45.63% | 431.66K 28.60% | 732.24K 69.63% | 559.28K 23.62% | 350.68K 37.30% | 1.42M 304.44% | 2.75M 94.01% | 6.99M 154.03% | 6.84M 2.14% | 23.93M 249.81% | 23.52M 1.69% | 23.10M 1.79% | 21.62M 6.41% | 22.05M 1.98% | 21.31M 3.36% | 20.23M 5.05% | 19.87K 99.90% | 19.99M 100,498.14% | 18.96M 5.16% | 18.54M 2.22% | |
total current liabilities | 720.26K - | 723.52K 0.45% | 760.93K 5.17% | 779.93K 2.50% | 798.26K 2.35% | 803.65K 0.68% | 904.78K 12.58% | 897.33K 0.82% | 917.44K 2.24% | 936.82K 2.11% | 973.12K 3.87% | 534.54K 45.07% | 269.66K 49.55% | 246.66K 8.53% | 382.05K 54.89% | 272.99K 28.55% | 123.35K 54.81% | 14.02K 88.64% | 222.59K 1,487.91% | 27K 87.87% | 160.08K 492.89% | 150.77K 5.82% | 45.09K 70.09% | 38.75K 14.06% | 5.27K 86.39% | 31.21K 491.81% | 143.69K 360.35% | 361.21K 151.39% | 100.81K 72.09% | 672.74K 567.30% | 545.27K 18.95% | 180.59K 66.88% | 33.44K 81.48% | 116.97K 249.77% | 198.45K 69.66% | 227.81K 14.79% | 209.45K 8.06% | 160.01K 23.61% | 164.59 99.90% | 183.59K 111,444.12% | 14.32K 92.20% | 7.40K 48.30% | |
total debt | |||||||||||||||||||||||||||||||||||||||||||
total investments | 52.70K - | 24.75K 53.04% | 2.50K - | 2.50K 0% | 2.50K 0% | 2.50K 0% | 18.70K - | 18.70K - | 18.70K 0% | ||||||||||||||||||||||||||||||||||
total liabilities | 720.26K - | 723.52K 0.45% | 760.93K 5.17% | 779.93K 2.50% | 798.26K 2.35% | 803.65K 0.68% | 904.78K 12.58% | 897.33K 0.82% | 917.44K 2.24% | 936.82K 2.11% | 973.12K 3.87% | 534.54K 45.07% | 269.66K 49.55% | 246.66K 8.53% | 382.05K 54.89% | 272.99K 28.55% | 123.35K 54.81% | 14.02K 88.64% | 222.59K 1,487.91% | 27K 87.87% | 160.08K 492.89% | 150.77K 5.82% | 45.09K 70.09% | 38.75K 14.06% | 5.27K 86.39% | 31.21K 491.79% | 143.69K 360.37% | 361.21K 151.39% | 100.81K 72.09% | 672.74K 567.30% | 545.27K 18.95% | 180.59K 66.88% | 33.44K 81.48% | 116.97K 249.77% | 198.45K 69.66% | 227.81K 14.79% | 209.45K 8.06% | 160.01K 23.61% | 164.59 99.90% | 183.59K 111,443.51% | 14.32K 92.20% | 7.40K 48.30% | |
total liabilities and stockholders equity | 10.53M - | 10.27M 2.45% | 10.01M 2.57% | 10.26M 2.50% | 11.47M 11.84% | 10.93M 4.73% | 5.86M 46.39% | 5.84M 0.39% | 5.81M 0.41% | 5.81M 0.11% | 5.40M 7.05% | 6.01M 11.37% | 5.76M 4.14% | 5.71M 0.89% | 5.85M 2.35% | 5.44M 6.87% | 5.52M 1.47% | 7.16M 29.56% | 6.76M 5.60% | 6.02M 10.94% | 6.07M 0.92% | 6.37M 4.81% | 1.07M 83.26% | 946.95K 11.11% | 1.24M 30.83% | 1.07M 13.96% | 861.03K 19.23% | 1.95M 126.09% | 3.28M 68.69% | 7.53M 129.23% | 7.44M 1.11% | 24.61M 230.63% | 24.23M 1.53% | 23.86M 1.53% | 22.29M 6.60% | 22.73M 1.99% | 22.54M 0.84% | 20.92M 7.19% | 19.89K 99.90% | 20.01M 100,496.08% | 18.98M 5.16% | 18.56M 2.22% | |
total non current assets | 10.38M - | 10.24M 1.43% | 9.98M 2.55% | 10.21M 2.38% | 11.43M 11.90% | 10.90M 4.63% | 5.77M 47.03% | 5.77M 0% | 5.77M 0.00% | 5.77M 0.00% | 5.25M 9.05% | 5.25M 0.00% | 5.26M 0.11% | 5.26M 0% | 5.06M 3.73% | 5.07M 0.21% | 5.05M 0.47% | 5.05M 0% | 5.25M 4.07% | 5.25M 0% | 5.30M 0.87% | 5.25M 0.86% | 460.79K 91.23% | 515.28K 11.83% | 506.68K 1.67% | 506.68K 0% | 510.35K 0.72% | 528.40K 3.54% | 532.23K 0.72% | 537.75K 1.04% | 603.38K 12.20% | 683.21K 13.23% | 710.85K 4.05% | 760.78K 7.02% | 665.89K 12.47% | 680.78K 2.24% | 1.23M 80.79% | 684.98K 44.34% | 18.70 100.00% | 18.70K 99,900.00% | 18.70K 0.01% | 18.70K 0.01% | |
total non current liabilities | 1 - | 1 - | -1 - | 1 - | -1 - | -1 - | -1 - | ||||||||||||||||||||||||||||||||||||
total stockholders equity | 9.81M - | 9.55M 2.66% | 9.25M 3.15% | 9.48M 2.50% | 10.68M 12.62% | 10.13M 5.13% | 4.96M 51.07% | 4.94M 0.31% | 4.90M 0.89% | 4.87M 0.53% | 4.43M 9.15% | 5.48M 23.78% | 5.49M 0.30% | 5.47M 0.52% | 5.46M 0.02% | 5.17M 5.36% | 5.40M 4.45% | 7.14M 32.26% | 6.53M 8.53% | 5.99M 8.32% | 5.91M 1.30% | 6.21M 5.09% | 1.02M 83.58% | 908.20K 10.98% | 1.23M 35.83% | 1.03M 16.12% | 717.34K 30.67% | 1.59M 121.02% | 3.18M 100.76% | 6.85M 115.36% | 6.90M 0.64% | 24.43M 254.15% | 24.20M 0.94% | 23.75M 1.88% | 22.09M 6.98% | 22.50M 1.88% | 22.33M 0.77% | 20.76M 7.04% | 19.73K 99.90% | 19.83M 100,406.86% | 18.97M 4.35% | 18.55M 2.18% |
All numbers in (except ratios and percentages)