Li-Cycle Holdings Corp
OTC:LICYF
Li-Cycle Holdings Corp
OTC:LICYF
Price:
0.073
USD
-22.34%
Market Closed
Market Cap:
$40k
Balance Sheet
Balance Sheet Decomposition
Li-Cycle Holdings Corp
Li-Cycle Holdings Corp
Balance Sheet Decomposition is not available for
Li-Cycle Holdings Corp
Li-Cycle Holdings Corp
Balance Sheet
Li-Cycle Holdings Corp
Li-Cycle Holdings Corp
Currency: USD
| Dec-2022 | Dec-2023 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
518
|
71
|
|
| Cash Equivalents |
518
|
71
|
|
| Total Receivables |
14
|
3
|
|
| Accounts Receivables |
4
|
1
|
|
| Other Receivables |
10
|
2
|
|
| Inventory |
8
|
10
|
|
| Other Current Assets |
95
|
66
|
|
| Total Current Assets |
636
|
149
|
|
| PP&E Net |
261
|
727
|
|
| PP&E Gross |
261
|
727
|
|
| Accumulated Depreciation |
7
|
16
|
|
| Intangible Assets |
0
|
2
|
|
| Other Long-Term Assets |
4
|
8
|
|
| Total Assets |
901
N/A
|
886
-2%
|
|
| Liabilities | |||
| Accounts Payable |
27
|
76
|
|
| Accrued Liabilities |
49
|
80
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
0
|
|
| Other Current Liabilities |
0
|
0
|
|
| Total Current Liabilities |
82
|
157
|
|
| Long-Term Debt |
321
|
290
|
|
| Minority Interest |
0
|
0
|
|
| Other Liabilities |
0
|
63
|
|
| Total Liabilities |
403
N/A
|
510
+26%
|
|
| Equity | |||
| Common Stock |
772
|
648
|
|
| Retained Earnings |
293
|
272
|
|
| Additional Paid In Capital |
19
|
0
|
|
| Other Equity |
0
|
0
|
|
| Total Equity |
498
N/A
|
376
-24%
|
|
| Total Liabilities & Equity |
901
N/A
|
886
-2%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
176
|
178
|
|
Switch to:
Switch to:
See Also
Discover More
