Full Circle Lithium Corp.
FCLI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,847.23% | -71.27% | 105.91% | -25.96% | -98.47% |
| Total Receivables | 365.66% | 255.17% | 314.81% | 221.05% | -80.55% |
| Inventory | 4,675.00% | 2,708.33% | -- | -- | -- |
| Prepaid Expenses | 43.59% | -2.87% | -36.73% | -12.80% | -35.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.32% | -48.58% | 66.14% | -19.99% | -61.04% |
|
|
|||||
| Total Current Assets | 67.32% | -48.58% | 66.14% | -19.99% | -61.04% |
| Net Property, Plant & Equipment | -11.29% | -30.70% | -27.14% | -23.26% | -9.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.14% | -77.92% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.39% | 821.24% | 0.03% | 8.75% | 4.21% |
| Total Assets | 12.01% | -28.93% | -16.44% | -20.84% | -33.20% |
|
|
|||||
| Total Accounts Payable | 20.15% | 10.44% | 67.69% | 51.81% | -22.35% |
| Total Accrued Expenses | -20.60% | -44.75% | -39.68% | 114.86% | -44.64% |
| 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 | -18.87% | -14.77% | 10.58% | 73.74% | -59.88% |
|
|
|||||
| Total Current Liabilities | -18.87% | -14.77% | 10.58% | 73.74% | -59.88% |
| 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 | -18.87% | -14.77% | 10.58% | 73.74% | -59.88% |
|
|
|||||
| Common Stock & APIC | 24.78% | 3.34% | 10.95% | 7.25% | 7.25% |
| Retained Earnings | -33.99% | -36.08% | -43.29% | -48.21% | -73.28% |
| Treasury Stock & Other | 36.08% | 27.58% | 40.03% | 30.98% | 50.63% |
| Total Common Equity | 14.90% | -30.10% | -18.23% | -24.05% | -28.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.90% | -30.10% | -18.23% | -24.05% | -28.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.90% | -30.10% | -18.23% | -24.05% | -28.78% |
|
|
|||||