Full Circle Lithium Corp.
FCLI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 1.03M | 57.80K | 797.90K | 358.80K | 1.39M |
| Total Receivables | 61.00K | 9.90K | 11.60K | 8.10K | 19.00K |
| Inventory | 30.60K | 2.40K | 2.40K | -- | -- |
| Prepaid Expenses | 84.50K | 110.80K | 164.00K | 219.70K | 96.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.37M | -- | -- | -- |
| Total Current Assets | 1.21M | 1.55M | 976.00K | 586.60K | 1.51M |
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| Total Current Assets | 1.21M | 1.55M | 976.00K | 586.60K | 1.51M |
| Net Property, Plant & Equipment | 3.77M | 3.75M | 5.33M | 5.15M | 4.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.30K | 17.50K | 86.50K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 324.50K | 307.20K | 38.60K | 301.90K | 298.40K |
| Total Assets | 5.32M | 5.63M | 6.43M | 6.04M | 6.72M |
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| Total Accounts Payable | 218.30K | 118.10K | 265.30K | 176.10K | 143.80K |
| Total Accrued Expenses | 164.80K | 312.60K | 223.00K | 200.10K | 76.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 50.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 50.00K | -- | -- | -- |
| Total Current Liabilities | 383.10K | 480.70K | 488.30K | 376.20K | 220.50K |
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| Total Current Liabilities | 383.10K | 480.70K | 488.30K | 376.20K | 220.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 383.10K | 480.70K | 488.30K | 376.20K | 220.50K |
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| Common Stock & APIC | 11.30M | 11.30M | 11.31M | 10.53M | 10.53M |
| Retained Earnings | -9.25M | -8.92M | -8.10M | -7.23M | -6.24M |
| Treasury Stock & Other | 2.89M | 2.77M | 2.74M | 2.36M | 2.21M |
| Total Common Equity | 4.93M | 5.14M | 5.94M | 5.66M | 6.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.93M | 5.14M | 5.94M | 5.66M | 6.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.93M | 5.14M | 5.94M | 5.66M | 6.50M |
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