Full Circle Lithium Corp. (FCLIF)
OTCMKTS · Delayed Price · Currency is USD
0.1674
-0.0126 (-7.01%)
Oct 14, 2025, 4:00 PM EDT

Full Circle Lithium Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22
Cash & Equivalents
0.220.053.732.38
Short-Term Investments
0.010.010.040.01
Cash & Short-Term Investments
0.230.063.772.39
Cash Growth
-71.28%-98.47%57.59%-
Other Receivables
0.010.010.050.01
Receivables
0.040.010.050.01
Inventory
0.070--
Prepaid Expenses
0.160.110.17-
Other Current Assets
01.37--
Total Current Assets
0.51.553.992.4
Property, Plant & Equipment
3.693.754.141.6
Other Intangible Assets
0.020.02--
Long-Term Deferred Charges
0.360.27--
Other Long-Term Assets
-0.040.29-
Total Assets
4.575.638.424
Accounts Payable
0.290.120.150.1
Accrued Expenses
0.120.310.560.05
Current Portion of Leases
--0.480.01
Other Current Liabilities
-0.05--
Total Current Liabilities
0.420.481.20.15
Long-Term Leases
---0.48
Total Liabilities
0.420.481.20.63
Common Stock
11.6911.310.533.57
Retained Earnings
-11.02-8.92-5.15-0.3
Comprehensive Income & Other
3.492.771.840.09
Shareholders' Equity
4.165.147.223.37
Total Liabilities & Equity
4.575.638.424
Total Debt
--0.480.49
Net Cash (Debt)
0.230.063.291.9
Net Cash Growth
-71.28%-98.24%72.93%-
Net Cash Per Share
0.000.000.050.06
Filing Date Shares Outstanding
98.4174.5968.3343.46
Total Common Shares Outstanding
75.9174.5968.3343.46
Working Capital
0.091.072.792.25
Book Value Per Share
0.050.070.110.08
Tangible Book Value
4.145.137.223.37
Tangible Book Value Per Share
0.050.070.110.08
Land
0.120.120.01-
Buildings
0.430.43--
Machinery
0.780.781.390.45
Leasehold Improvements
2.792.662.30.67
Source: S&P Global Market Intelligence. Standard template. Financial Sources.