Full Circle Lithium Corp. (TSXV:FCLI)

Full Circle Lithium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	0.32	2.27	0.05	3.73	2.38
Short-Term Investments	0.01	0.01	0.01	0.04	0.01
Cash & Short-Term Investments	0.33	2.28	0.06	3.77	2.39
Cash Growth	-55.77%	3849.00%	-98.47%	57.59%	-
Accounts Receivable	0.07	0.02	-	-	-
Other Receivables	0.03	0.03	0.01	0.05	0.01
Receivables	0.1	0.05	0.01	0.05	0.01
Inventory	0.48	0.11	0	-	-
Prepaid Expenses	0.14	0.16	0.11	0.17	-
Other Current Assets	-	-	1.37	-	-
Total Current Assets	1.04	2.6	1.55	3.99	2.4
Property, Plant & Equipment	3.28	3.32	3.75	4.14	1.6
Other Intangible Assets	0.1	0.03	0.02	-	-
Long-Term Deferred Charges	0.41	0.35	0.27	-	-
Other Long-Term Assets	-	-	0.04	0.29	-
Total Assets	4.84	6.3	5.63	8.42	4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Accounts Payable	0.19	0.14	0.12	0.15	0.1
Accrued Expenses	0.13	0.25	0.31	0.56	0.05
Current Portion of Leases	-	-	-	0.48	0.01
Other Current Liabilities	-	-	0.05	-	-
Total Current Liabilities	0.32	0.39	0.48	1.2	0.15
Long-Term Leases	-	-	-	-	0.48
Total Liabilities	0.32	0.39	0.48	1.2	0.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Common Stock	14.2	14.1	11.3	10.53	3.57
Retained Earnings	-13.83	-11.96	-8.92	-5.15	-0.3
Comprehensive Income & Other	4.14	3.77	2.77	1.84	0.09
Shareholders' Equity	4.52	5.91	5.14	7.22	3.37
Total Liabilities & Equity	4.84	6.3	5.63	8.42	4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Total Debt	-	-	-	0.48	0.49
Net Cash (Debt)	0.33	2.28	0.06	3.29	1.9
Net Cash Growth	-55.77%	3849.00%	-98.24%	72.93%	-
Net Cash Per Share	0.00	0.03	0.00	0.05	0.06
Filing Date Shares Outstanding	98.87	98.41	74.59	68.33	43.46
Total Common Shares Outstanding	98.81	98.41	74.59	68.33	43.46
Working Capital	0.73	2.21	1.07	2.79	2.25
Book Value Per Share	0.05	0.06	0.07	0.11	0.08
Tangible Book Value	4.41	5.89	5.13	7.22	3.37
Tangible Book Value Per Share	0.04	0.06	0.07	0.11	0.08
Land	0.12	0.12	0.12	0.01	-
Buildings	0.43	0.43	0.43	-	-
Machinery	0.8	0.79	0.78	1.39	0.45
Leasehold Improvements	2.81	2.76	2.66	2.3	0.67

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error