Full Circle Lithium Corp. (TSXV:FCLI)

Canada · Delayed Price · Currency is CAD

0.4050

+0.0050 (1.25%)

Jul 31, 2026, 3:44 PM EST

Full Circle Lithium Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.32	2.27	0.05	3.73	0.21
Cash & Short-Term Investments	0.32	2.27	0.05	3.73	0.21
Cash Growth	-56.35%	4518.97%	-98.68%	1668.44%	-
Other Receivables	-	-	-	0.05	-
Total Trade Receivables	0.1	0.05	0.01	0.05	-
Inventory	0.48	0.11	0	-	-
Other Current Assets	0.15	0.17	1.49	0.21	-
Total Current Assets	1.04	2.6	1.55	3.99	0.21
Net Property, Plant & Equipment	3.28	3.32	3.75	4.14	-
Other Intangible Assets	0.51	0.38	0.29	-	-
Other Long-Term Assets	-	-	0.04	0.29	-
Total Assets	4.84	6.3	5.63	8.42	0.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	0.32	0.39	0.43	0.72	0.01
Current Portion of Leases	-	-	-	0.48	-
Other Current Liabilities	-	-	0.05	-	-
Total Current Liabilities	0.32	0.39	0.48	1.2	0.01
Total Liabilities	0.32	0.39	0.48	1.2	0.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022
Common Stock	14.2	14.1	11.3	10.53	0.28
Additional Paid-in Capital	4.32	3.97	2.94	2.08	0.05
Accumulated Other Comprehensive Income	-0.17	-0.2	-0.17	-0.24	-
Retained Earnings	-13.83	-11.96	-8.92	-5.15	-0.14
Shareholders' Equity	4.52	5.91	5.14	7.22	0.2
Total Liabilities & Equity	4.84	6.3	5.63	8.42	0.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022
Total Debt	-	0	0	0.48	0
Net Cash (Debt)	0.32	2.27	0.05	3.25	0.21
Net Cash Growth	-56.35%	4518.97%	-98.49%	1440.48%	-
Net Cash Per Share	0.00	0.03	0.00	0.05	0.06
Book Value	4.52	5.91	5.14	7.22	0.2
Book Value Per Share	0.05	0.08	0.07	0.11	0.05
Tangible Book Value	4	5.53	4.86	7.22	0.2
Tangible Book Value Per Share	0.04	0.07	0.07	0.11	0.05