Full Circle Lithium Corp.
FCLI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.76% | 122.38% | -74.24% | -63.04% | -31.28% |
| Total Receivables | -14.66% | 43.21% | -57.37% | -62.67% | -20.84% |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -32.44% | -25.35% | 126.73% | -43.17% | 55.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.29% | 66.38% | -61.13% | -62.19% | -32.93% |
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| Total Current Assets | 59.29% | 66.38% | -61.13% | -62.19% | -32.93% |
| Net Property, Plant & Equipment | -29.74% | 3.54% | 4.90% | 18.71% | 45.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -79.77% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 695.85% | -87.21% | 1.17% | 1.22% | -- |
| Total Assets | -12.55% | 6.54% | -10.10% | -20.24% | -4.28% |
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| Total Accounts Payable | -55.48% | 50.65% | 22.46% | -5.46% | -16.75% |
| Total Accrued Expenses | 40.18% | 11.44% | 160.89% | -86.42% | 342.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -3.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.56% | 29.80% | 70.61% | -81.60% | 48.42% |
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| Total Current Liabilities | -1.56% | 29.80% | 70.61% | -81.60% | 48.42% |
| 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 | -1.56% | 29.80% | 70.61% | -81.60% | 48.42% |
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| Common Stock & APIC | -0.10% | 7.36% | 0.00% | 0.00% | 1.60% |
| Retained Earnings | -10.18% | -11.97% | -15.84% | -21.25% | -13.01% |
| Treasury Stock & Other | 1.32% | 15.81% | 7.03% | 19.95% | -15.60% |
| Total Common Equity | -13.46% | 4.99% | -12.84% | -10.07% | -9.60% |
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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 | -13.46% | 4.99% | -12.84% | -10.07% | -9.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.46% | 4.99% | -12.84% | -10.07% | -9.60% |
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