Full Circle Lithium Corp.
FCLI.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.98% | -28.37% | 1,684.43% | -92.76% | 122.38% |
| Total Receivables | 22.62% | -44.92% | 516.16% | -14.66% | 43.21% |
| Inventory | 6.65% | 106.54% | 1,175.00% | 0.00% | -- |
| Prepaid Expenses | 14.60% | 64.50% | -23.74% | -32.44% | -25.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.50% | -19.28% | -22.34% | 59.29% | 66.38% |
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| Total Current Assets | -48.50% | -19.28% | -22.34% | 59.29% | 66.38% |
| Net Property, Plant & Equipment | -1.52% | -0.41% | 0.57% | -29.74% | 3.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.35% | -1.73% | -1.14% | -79.77% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.75% | -6.93% | 5.63% | 695.85% | -87.21% |
| Total Assets | -9.39% | -5.10% | -5.49% | -12.55% | 6.54% |
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| Total Accounts Payable | -0.78% | 35.27% | 84.84% | -55.48% | 50.65% |
| Total Accrued Expenses | 2.07% | -26.76% | -47.28% | 40.18% | 11.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.05% | 8.59% | -20.30% | -1.56% | 29.80% |
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| Total Current Liabilities | 0.05% | 8.59% | -20.30% | -1.56% | 29.80% |
| 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 | 0.05% | 8.59% | -20.30% | -1.56% | 29.80% |
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| Common Stock & APIC | 0.00% | 3.45% | 0.00% | -0.10% | 7.36% |
| Retained Earnings | -6.33% | -12.00% | -3.70% | -10.18% | -11.97% |
| Treasury Stock & Other | 5.51% | 14.42% | 4.31% | 1.32% | 15.81% |
| Total Common Equity | -10.24% | -6.16% | -4.10% | -13.46% | 4.99% |
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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 | -10.24% | -6.16% | -4.10% | -13.46% | 4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.24% | -6.16% | -4.10% | -13.46% | 4.99% |
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