Full Circle Lithium Corp. (TSXV: FCLI)

Full Circle Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jul 30, 2024	Oct 30, 2023	Oct 30, 2022
Cash & Equivalents	0.79	3.73	2.38
Short-Term Investments	0.01	0.04	0.01
Cash & Short-Term Investments	0.8	3.77	2.39
Cash Growth	-66.64%	57.59%	-
Other Receivables	0.01	0.05	0.01
Receivables	0.01	0.05	0.01
Prepaid Expenses	0.16	0.17	-
Total Current Assets	0.98	3.99	2.4
Property, Plant & Equipment	5.33	4.14	1.6
Other Long-Term Assets	0.04	0.29	-
Total Assets	6.43	8.42	4
Accounts Payable	0.27	0.15	0.1
Accrued Expenses	0.22	0.56	0.05
Current Portion of Leases	-	0.48	0.01
Total Current Liabilities	0.49	1.2	0.15
Long-Term Leases	-	-	0.48
Total Liabilities	0.49	1.2	0.63
Common Stock	11.31	10.53	3.57
Retained Earnings	-8.1	-5.15	-0.3
Comprehensive Income & Other	2.74	1.84	0.09
Shareholders' Equity	5.94	7.22	3.37
Total Liabilities & Equity	6.43	8.42	4
Total Debt	-	0.48	0.49
Net Cash (Debt)	0.8	3.29	1.9
Net Cash Growth	-58.04%	72.93%	-
Net Cash Per Share	0.01	0.05	0.06
Filing Date Shares Outstanding	74.59	68.33	43.46
Total Common Shares Outstanding	74.59	68.33	43.46
Working Capital	0.49	2.79	2.25
Book Value Per Share	0.08	0.11	0.08
Tangible Book Value	5.86	7.22	3.37
Tangible Book Value Per Share	0.08	0.11	0.08
Land	0.12	0.01	-
Machinery	2.29	1.39	0.45
Leasehold Improvements	2.65	2.3	0.67

Source: S&P Capital IQ. Standard template. Financial Sources.