Full Circle Lithium Corp. (TSXV:FCLI)

Full Circle Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Dec 31, 2022
Cash & Equivalents	1.11	2.27	0.05	3.73	0.21
Cash & Short-Term Investments	1.11	2.27	0.05	3.73	0.21
Cash Growth	8.80%	4518.97%	-98.68%	1668.44%	-
Other Receivables	-	-	-	0.05	-
Total Trade Receivables	0.08	0.05	0.01	0.05	-
Inventory	0.2	0.11	0	-	-
Other Current Assets	0.27	0.17	1.49	0.21	-
Total Current Assets	1.66	2.6	1.55	3.99	0.21
Net Property, Plant & Equipment	3.31	3.32	3.75	4.14	-
Other Intangible Assets	0.47	0.38	0.29	-	-
Other Long-Term Assets	-	-	0.04	0.29	-
Total Assets	5.44	6.3	5.63	8.42	0.21
Accounts Payable	0.28	0.39	0.43	0.72	0.01
Current Portion of Leases	-	-	-	0.48	-
Other Current Liabilities	-	-	0.05	-	-
Total Current Liabilities	0.28	0.39	0.48	1.2	0.01
Total Liabilities	0.28	0.39	0.48	1.2	0.01
Common Stock	14.14	14.1	11.3	10.53	0.28
Additional Paid-in Capital	4.09	3.97	2.94	2.08	0.05
Accumulated Other Comprehensive Income	-0.17	-0.2	-0.17	-0.24	-
Retained Earnings	-12.9	-11.96	-8.92	-5.15	-0.14
Shareholders' Equity	5.16	5.91	5.14	7.22	0.2
Total Liabilities & Equity	5.44	6.3	5.63	8.42	0.21
Total Debt	-	0	0	0.48	0
Net Cash (Debt)	1.11	2.27	0.05	3.25	0.21
Net Cash Growth	-50.97%	4518.97%	-98.49%	1440.47%	-
Net Cash Per Share	0.01	0.03	0.00	0.05	0.06
Book Value	5.16	5.91	5.14	7.22	0.2
Book Value Per Share	0.06	0.08	0.07	0.11	0.05
Tangible Book Value	4.69	5.53	4.86	7.22	0.2
Tangible Book Value Per Share	0.06	0.07	0.07	0.11	0.05

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.