Full Circle Lithium Corp.
FCLIF
$0.29
-$0.01-3.93%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.28M | 229.20K | 738.80K | 1.03M | 57.80K |
| Total Receivables | 46.10K | 41.20K | 33.60K | 61.00K | 9.90K |
| Inventory | 114.60K | 67.40K | 63.20K | 30.60K | 2.40K |
| Prepaid Expenses | 159.10K | 159.30K | 139.00K | 84.50K | 110.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.90K | -- | -- | 1.37M |
| Total Current Assets | 2.60M | 501.90K | 974.60K | 1.21M | 1.55M |
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| Total Current Assets | 2.60M | 501.90K | 974.60K | 1.21M | 1.55M |
| Net Property, Plant & Equipment | 3.32M | 3.70M | 3.75M | 3.77M | 3.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.40K | 19.10K | 17.00K | 17.30K | 17.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 351.40K | 355.60K | 302.00K | 324.50K | 307.20K |
| Total Assets | 6.30M | 4.57M | 5.05M | 5.32M | 5.63M |
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| Total Accounts Payable | 141.90K | 293.00K | 295.30K | 218.30K | 118.10K |
| Total Accrued Expenses | 248.20K | 123.20K | 120.70K | 164.80K | 312.60K |
| 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 | 390.00K | 416.20K | 416.00K | 383.10K | 480.70K |
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| Total Current Liabilities | 390.00K | 416.20K | 416.00K | 383.10K | 480.70K |
| 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 | 390.00K | 416.20K | 416.00K | 383.10K | 480.70K |
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| Common Stock & APIC | 14.10M | 11.69M | 11.69M | 11.30M | 11.30M |
| Retained Earnings | -11.96M | -11.02M | -10.36M | -9.25M | -8.92M |
| Treasury Stock & Other | 3.77M | 3.49M | 3.31M | 2.89M | 2.77M |
| Total Common Equity | 5.91M | 4.16M | 4.63M | 4.93M | 5.14M |
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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 | 5.91M | 4.16M | 4.63M | 4.93M | 5.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.91M | 4.16M | 4.63M | 4.93M | 5.14M |
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