RECYCLICO BATTERY METALS Total Liabilities
RECYCLICO BATTERY METALS total liabilities. Based on the latest financial reports, RECYCLICO BATTERY METALS (ID4) has total liabilities worth €4.43 Million EUR (≈ $5.18 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See ID4 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of RECYCLICO BATTERY METALS (2022–2025)
Total liabilities of RECYCLICO BATTERY METALS from 2022 to 2025. This chart illustrates how RECYCLICO BATTERY METALS's total liabilities have evolved over time, based on quarterly financial data. Explore ID4 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
RECYCLICO BATTERY METALS Competitors by Total Liabilities
The table below lists competitors of RECYCLICO BATTERY METALS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canadian Premium Sand Inc
V:CPS
|
Canada | CA$6.21 Million |
|
Noble Financials SA
WAR:IBS
|
Poland | zł70.99 Million |
|
Carmat
PA:ALCAR
|
France | €93.56 Million |
|
Safello Group AB
ST:SFL
|
Sweden | Skr4.74 Million |
|
Damodar Industries Limited
NSE:DAMODARIND
|
India | Rs-1.48 Billion |
|
Solis Minerals Ltd
V:SLMN
|
Canada | CA$505.04K |
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
UK | GBX77.48 Million |
|
Curative Biotechnology Inc
NYSE MKT:CUBT
|
USA | $8.37 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down RECYCLICO BATTERY METALS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ID4 total assets.
Liquidity & Leverage Metrics
RECYCLICO BATTERY METALS Total Liabilities Ratios Explained
RECYCLICO BATTERY METALS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 116.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RECYCLICO BATTERY METALS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RECYCLICO BATTERY METALS (2022–2025)
The table below shows the annual total liabilities of RECYCLICO BATTERY METALS from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | €72.31K ≈ $84.53K |
-8.72% |
| 2024-07-31 | €79.22K ≈ $92.61K |
-51.87% |
| 2023-07-31 | €164.59K ≈ $192.42K |
-17.07% |
| 2022-07-31 | €198.45K ≈ $232.01K |
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About RECYCLICO BATTERY METALS
RecycLiCo Battery Materials Inc. engages in the research and development of recycling battery cathode waste in lithium-ion batteries in Canada and the United States. It also involved in the acquisition, exploration, and development of interests in mineral resource projects in British Columbia, Canada; and the United States. The company was formerly known as American Manganese Inc. and changed its… Read more