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RecycLiCo Battery Materials Inc
F:ID4

Watchlist Manager
RecycLiCo Battery Materials Inc Logo
RecycLiCo Battery Materials Inc
F:ID4
Watchlist
Price: 0.0626 EUR 1.95%
Market Cap: €16.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-12%
5Y
+929%
10Y
+243%
Liabilities
+
3Y
+1 856%
5Y
+1 133%
10Y
+395%
Equity
+
3Y
-31%
5Y
+883%
10Y
+215%

Balance Sheet Decomposition
RecycLiCo Battery Materials Inc

Balance Sheet
RecycLiCo Battery Materials Inc

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Balance Sheet
Currency: CAD
Jul-2005 Jul-2006 Jul-2007 Jul-2008 Jul-2009 Jul-2010 Jul-2011 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024 Jul-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
1
0
0
0
0
0
0
1
0
0
6
21
0
17
16
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
17
16
Cash Equivalents
0
0
0
0
0
0
1
0
0
0
0
0
0
1
0
0
6
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
7
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Total Current Assets
0
0
1
0
1
0
8
2
0
0
0
0
1
2
1
0
7
22
20
17
16
PP&E Net
0
0
1
3
3
4
7
10
10
10
6
5
5
5
0
0
1
1
0
0
0
PP&E Gross
0
0
1
3
3
4
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
+1 100%
2
+342%
3
+105%
4
+15%
5
+24%
15
+220%
12
-19%
10
-18%
10
+1%
6
-41%
5
-8%
6
+8%
7
+16%
1
-84%
1
-19%
7
+765%
22
+199%
20
-11%
18
-8%
16
-10%
Liabilities
Accounts Payable
1
1
0
0
0
0
0
1
1
1
1
1
0
0
0
0
1
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
0
0
0
0
0
1
1
1
1
1
0
0
0
0
1
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+8%
0
-64%
0
+22%
0
-4%
0
-72%
0
+217%
1
+42%
1
+31%
1
+7%
1
+19%
1
+8%
0
-61%
0
-42%
0
-80%
0
+219%
1
+279%
0
-64%
0
-17%
0
-52%
0
-9%
Equity
Common Stock
4
4
7
9
11
13
23
24
24
24
24
24
26
28
29
29
39
52
58
58
58
Retained Earnings
5
5
5
7
9
10
13
12
15
15
25
26
22
23
30
28
32
30
38
40
42
Additional Paid In Capital
0
1
0
1
1
2
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
1
6
6
2
2
2
0
0
0
0
0
0
Total Equity
1
N/A
1
+27%
1
N/A
3
+130%
3
+18%
5
+36%
14
+220%
11
-21%
9
-20%
9
+1%
5
-46%
4
-11%
5
+23%
7
+20%
1
-84%
1
-30%
7
+862%
22
+220%
20
-11%
18
-8%
16
-10%
Total Liabilities & Equity
0
N/A
0
+1 100%
2
+342%
3
+105%
4
+15%
5
+24%
15
+220%
12
-19%
10
-18%
10
+1%
6
-41%
5
-8%
6
+8%
7
+16%
1
-84%
1
-19%
7
+765%
22
+199%
20
-11%
18
-8%
16
-10%
Shares Outstanding
Common Shares Outstanding
4
4
24
36
51
63
105
108
111
111
113
125
148
165
177
181
218
248
261
263
259

See Also

Summary
ID4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ID4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ID4 stock valuation using valuation multiples.
Wall Street Estimates
ID4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ID4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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