RecycLiCo Battery Materials (FRA:ID4) Total Liabilities : €0.01 Mil (As of Jan. 2024)

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What is RecycLiCo Battery Materials Total Liabilities?

RecycLiCo Battery Materials's Total Liabilities for the quarter that ended in Jan. 2024 was €0.01 Mil.

RecycLiCo Battery Materials's quarterly Total Liabilities increased from Jul. 2023 (€0.11 Mil) to Oct. 2023 (€0.13 Mil) but then declined from Oct. 2023 (€0.13 Mil) to Jan. 2024 (€0.01 Mil).

RecycLiCo Battery Materials's annual Total Liabilities declined from Jul. 2021 (€0.37 Mil) to Jul. 2022 (€0.15 Mil) and declined from Jul. 2022 (€0.15 Mil) to Jul. 2023 (€0.11 Mil).

RecycLiCo Battery Materials Total Liabilities Historical Data

The historical data trend for RecycLiCo Battery Materials's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RecycLiCo Battery Materials Total Liabilities Chart

RecycLiCo Battery Materials Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Liabilities

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0.03

0.09

0.37

0.15

0.11

RecycLiCo Battery Materials Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															0.17	0.11	0.11	0.13	0.01

RecycLiCo Battery Materials Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

RecycLiCo Battery Materials's Total Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.113	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.11

Total Liabilities	=	Total Assets (A: Jul. 2023 )	-	Total Equity (A: Jul. 2023 )
	=	13.613	-	13.5
	=	0.11

RecycLiCo Battery Materials's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.01	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.01

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	12.98	-	12.971
	=	0.01

RecycLiCo Battery Materials Total Liabilities Related Terms

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RecycLiCo Battery Materials (FRA:ID4) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » RecycLiCo Battery Materials Inc (FRA:ID4) » Definitions » Total Liabilities

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Traded in Other Exchanges

AMYZF:USA ID4:Germany AMY:Canada

Address

17942 55th Avenue, Suite 2, Surrey, BC, CAN, V3S 6C8

Website

https://www.recyclico.com

RecycLiCo Battery Materials Inc is a critical metals company focused on the recycling of lithium-ion batteries with the RecycLiCo Patented Process. The process provides high extraction of cathode metals, such as lithium, cobalt, nickel, manganese, and aluminium at battery-grade purity, with minimal processing steps. It aims to commercialize its breakthrough RecycLiCo Patented Process and become an industry leader in recycling cathode materials from spent lithium-ion batteries. Geographically, it operates in Canada and the United States.

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