Full Circle Lithium Corp. (FCLIF)

Full Circle Lithium Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	1.02	0.05	3.73	2.38
Short-Term Investments	0.01	0.01	0.04	0.01
Cash & Short-Term Investments	1.03	0.06	3.77	2.39
Cash Growth	-25.97%	-98.47%	57.59%	-
Other Receivables	0.02	0.01	0.05	0.01
Receivables	0.06	0.01	0.05	0.01
Inventory	0.03	0	-	-
Prepaid Expenses	0.08	0.11	0.17	-
Other Current Assets	-	1.37	-	-
Total Current Assets	1.21	1.55	3.99	2.4
Property, Plant & Equipment	3.77	3.75	4.14	1.6
Other Intangible Assets	0.02	0.02	-	-
Long-Term Deferred Charges	0.29	0.27	-	-
Other Long-Term Assets	0.04	0.04	0.29	-
Total Assets	5.32	5.63	8.42	4
Accounts Payable	0.22	0.12	0.15	0.1
Accrued Expenses	0.16	0.31	0.56	0.05
Current Portion of Leases	-	-	0.48	0.01
Other Current Liabilities	-	0.05	-	-
Total Current Liabilities	0.38	0.48	1.2	0.15
Long-Term Leases	-	-	-	0.48
Total Liabilities	0.38	0.48	1.2	0.63
Common Stock	11.3	11.3	10.53	3.57
Retained Earnings	-9.25	-8.92	-5.15	-0.3
Comprehensive Income & Other	2.89	2.77	1.84	0.09
Shareholders' Equity	4.93	5.14	7.22	3.37
Total Liabilities & Equity	5.32	5.63	8.42	4
Total Debt	-	-	0.48	0.49
Net Cash (Debt)	1.03	0.06	3.29	1.9
Net Cash Growth	-25.97%	-98.24%	72.93%	-
Net Cash Per Share	0.01	0.00	0.05	0.06
Filing Date Shares Outstanding	74.59	74.59	68.33	43.46
Total Common Shares Outstanding	74.59	74.59	68.33	43.46
Working Capital	0.82	1.07	2.79	2.25
Book Value Per Share	0.07	0.07	0.11	0.08
Tangible Book Value	4.92	5.13	7.22	3.37
Tangible Book Value Per Share	0.07	0.07	0.11	0.08
Land	0.12	0.12	0.01	-
Buildings	0.43	0.43	-	-
Machinery	0.78	0.78	1.39	0.45
Leasehold Improvements	2.75	2.66	2.3	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.