LICY — Li-Cycle Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $86.61m
- $427.41m
- $18.30m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 10-K | |
Standards: | — | USG | USG | IFRS | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 0.664 | 597 | 578 | 70.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.89 | 5.05 | 9.3 | 2.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 2.7 | 612 | 681 | 149 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 9.46 | 53.4 | 198 | 727 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 12.2 | 665 | 882 | 886 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 6.6 | 21.6 | 52.7 | 157 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 10.7 | 231 | 388 | 510 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | 1.44 | 434 | 494 | 376 |
Total Liabilities & Shareholders' Equity | — | 12.2 | 665 | 882 | 886 |
Total Common Shares Outstanding |