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RecycLiCo Battery Materials Inc V.AMY

Alternate Symbol(s):  AMYZF

RecycLiCo Battery Materials Inc. is a battery materials company specializing in sustainable lithium-ion battery recycling and materials production. Its segments include the research and development of recycling battery cathode waste in lithium-ion batteries and the acquisition, exploration and development of interests in mineral resource projects in British Columbia, Canada and Arizona, USA. It has developed advanced technologies that recover battery-grade materials from lithium-ion batteries, addressing the global demand for environmentally friendly solutions in energy storage. It recovers up to 99% of cathode metals from battery waste and upcycles them into high purity, battery-ready materials. Integrate a bespoke RecycLiCo Clean Spot plant and its patented closed loop, multi-tons per day, lithium-ion battery recycling and upcycling process-on-site-within a client’s battery factory or battery recycling operation. Its properties include Artillery Peak, Rocher Deboule and Lonnie.


TSXV:AMY - Post by User

Post by mjh9413on Jan 07, 2025 11:48pm
150 Views
Post# 36393569

Financials and JV operations

Financials and JV operationsI had let my shares in this one languish as all well out of my control and current loss not too, too bad. It was good to look again at BB and then jump to reporting.

Well, the financials (published early Dec) have holes in them (in terms of reconciling certain numbers) but they do show jv numbers for Oct 24 and Jul 24 (and I presume they are 3 mos numbers:
Sales                                      $ 340,455  $ 363,773
Cost of sales                            (250,830)  (360,419)
                                                    89,624       3,354
Operating expenses                   (20,811)    (47,481)
Interest income                             3.665      14,931
Income taxes                             (10,490)
Joint venture net profit or (loss)$ 61,986   $ (29,196)
Net loss allocation:
The Company                          $ 30,993    $ (14,598)
Zenith                                          30,993       (14,598)

The only operational references to the operations are that in July 2024, the Company announced that JV Co. had constructed a stage 1 shredding facility at the site of the Commercial Plant and was then processing off-spec battery materials purchased from an established global battery manufacturer and selling the resulting black powder.(that is, since June 2024), and that up to June 2024 they have made about $1.03MM payment out of ~$13MM as their contribution to the jv build-out.
Finally, and of note, they further stated  AMY is reviewing the commercial design construction proposals and costing, assessing the current Electric Vehicle market condition and commodity prices, and evaluating the viability of the joint venture.

NO great advance, though something positive albeit no firm assurance of steps and timing. Richard  knows more than what he is saying but maybe his demeanour is a 'tell.'
 
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