COM:RECYCLICO
RecycLiCo Battery Materials
- Stock
Last Close
0.09
22/11 20:58
Market Cap
29.19M
Beta: -
Volume Today
163.97K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 293.03K - | 378.95K 29.32% | 389.72K 2.84% | 220.60K 43.40% | 174.88K 20.72% | 38.92K 77.74% | 109.43K 181.13% | 538.22K 391.86% | 183.86K 65.84% | 143.02K 22.21% | |
accumulated other comprehensive income loss | 7.16M - | 8.95M 25.06% | 9.19M 2.73% | 10.40M 13.07% | 2.37M 77.22% | 2.42M 2.06% | |||||
cash and cash equivalents | 3.34K - | 2.20K 34.11% | 78.43K 3,465.18% | 486.09K 519.74% | 1.17M 140.04% | 487.13K 58.25% | 256.95K 47.25% | 5.91M 2,198.37% | 21.29M 260.58% | 19.59M 8.01% | |
cash and short term investments | 3.34K - | 54.90K 1,544.20% | 78.43K 42.87% | 486.09K 519.74% | 1.17M 140.55% | 487.13K 58.34% | 256.95K 47.25% | 5.91M 2,198.37% | 21.29M 260.58% | 19.59M 8.01% | |
common stock | 27.55M - | 28.63M 3.91% | 29.06M 1.52% | 39.20M 34.90% | 52.35M 33.54% | 57.70M 10.22% | |||||
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 65.22K - | ||||||||||
long term debt | |||||||||||
long term investments | |||||||||||
net debt | -3.34K - | -2.20K 34.11% | -78.43K 3,465.18% | -486.09K 519.74% | -1.17M 140.04% | -487.13K 58.25% | -256.95K 47.25% | -5.91M 2,198.37% | -21.29M 260.58% | -19.59M 8.01% | |
net receivables | 30.05K - | 31.57K 5.07% | 34.99K 10.80% | 66.09K 88.90% | 42.24K 36.08% | 25.11K 40.56% | 28.25K 12.49% | 119.22K 322.09% | 204.81K 71.79% | 211.08K 3.06% | |
other assets | |||||||||||
other current assets | 264 - | ||||||||||
other current liabilities | 467.90K - | 525.83K 12.38% | 583.40K 10.95% | 161.45K 72.33% | 47.71K 70.45% | 6.17K 87.07% | 34.26K 455.45% | 7.05K 79.42% | 14.60K 107.04% | 21.56K 47.74% | |
other liabilities | |||||||||||
other non current assets | 35.58K - | 39.81K 11.87% | 39.92K 0.28% | 38.77K 2.87% | 39.84K 2.76% | 40.10K 0.65% | 43.49K 8.45% | 41.42K 4.77% | 18.70K 54.85% | 18.70K 0% | |
other non current liabilities | |||||||||||
othertotal stockholders equity | 23.87M - | 23.90M 0.13% | 23.93M 0.15% | 25.78M 7.71% | 9.75M 62.17% | 11.17M 14.51% | 12.47M 11.68% | 21.58M 72.99% | 34.93M 61.90% | 36.90M 5.64% | |
preferred stock | |||||||||||
property plant equipment net | 9.94M - | 5.73M 42.32% | 5.21M 9.11% | 5.02M 3.63% | 5.21M 3.81% | 420.68K 91.93% | 466.86K 10.98% | 561.96K 20.37% | 647.19K 15.17% | 3 100.00% | |
retained earnings | -21.77M - | -27.89M 28.10% | -28.70M 2.91% | -30.71M 6.99% | -33.14M 7.90% | -41.19M 24.31% | -40.82M 0.91% | -53.88M 32.01% | -65.19M 21.00% | -74.87M 14.85% | |
short term debt | |||||||||||
short term investments | 52.70K - | 2.50K - | |||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 10.01M - | 5.86M 41.45% | 5.40M 7.89% | 5.85M 8.30% | 6.76M 15.58% | 1.07M 84.23% | 861.03K 19.18% | 7.44M 764.51% | 22.29M 199.40% | 19.89M 10.74% | |
total current assets | 33.89K - | 87.52K 158.26% | 147.47K 68.49% | 785.72K 432.80% | 1.50M 91.40% | 604.57K 59.80% | 350.68K 42.00% | 6.84M 1,850.60% | 21.62M 216.08% | 19.87M 8.07% | |
total current liabilities | 760.93K - | 904.78K 18.90% | 973.12K 7.55% | 382.05K 60.74% | 222.59K 41.74% | 45.09K 79.74% | 143.69K 218.65% | 545.27K 279.49% | 198.45K 63.60% | 164.59K 17.07% | |
total debt | |||||||||||
total investments | 52.70K - | 2.50K - | |||||||||
total liabilities | 760.93K - | 904.78K 18.90% | 973.12K 7.55% | 382.05K 60.74% | 222.59K 41.74% | 45.09K 79.74% | 143.69K 218.65% | 545.27K 279.49% | 198.45K 63.60% | 164.59K 17.07% | |
total liabilities and stockholders equity | 10.01M - | 5.86M 41.45% | 5.40M 7.89% | 5.85M 8.30% | 6.76M 15.58% | 1.07M 84.23% | 861.03K 19.18% | 7.44M 764.51% | 22.29M 199.40% | 19.89M 10.74% | |
total non current assets | 9.98M - | 5.77M 42.13% | 5.25M 9.05% | 5.06M 3.63% | 5.25M 3.80% | 460.79K 91.23% | 510.35K 10.76% | 603.38K 18.23% | 665.89K 10.36% | 18.70K 97.19% | |
total non current liabilities | |||||||||||
total stockholders equity | 9.25M - | 4.96M 46.42% | 4.43M 10.71% | 5.46M 23.48% | 6.53M 19.58% | 1.02M 84.39% | 717.34K 29.69% | 6.90M 861.67% | 22.09M 220.19% | 19.73M 10.68% |
All numbers in (except ratios and percentages)