Full Circle Lithium Corp.
FCLIF
$0.31
$0.00-0.19%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.71% | 895.42% | -68.98% | -28.37% | 1,684.43% |
| Total Receivables | 82.00% | 11.89% | 22.62% | -44.92% | 516.16% |
| Inventory | 75.22% | 70.03% | 6.65% | 106.54% | 1,175.00% |
| Prepaid Expenses | 59.71% | -0.13% | 14.60% | 64.50% | -23.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.06% | 418.29% | -48.50% | -19.28% | -22.34% |
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| Total Current Assets | -36.06% | 418.29% | -48.50% | -19.28% | -22.34% |
| Net Property, Plant & Equipment | -0.52% | -10.07% | -1.52% | -0.41% | 0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 260.24% | 32.98% | 12.35% | -1.73% | -1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.14% | -1.18% | 17.75% | -6.93% | 5.63% |
| Total Assets | -13.66% | 37.83% | -9.39% | -5.10% | -5.49% |
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| Total Accounts Payable | -32.63% | -51.57% | -0.78% | 35.27% | 84.84% |
| Total Accrued Expenses | -26.71% | 101.46% | 2.07% | -26.76% | -47.28% |
| 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 | -28.87% | -6.30% | 0.05% | 8.59% | -20.30% |
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| Total Current Liabilities | -28.87% | -6.30% | 0.05% | 8.59% | -20.30% |
| 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 | -28.87% | -6.30% | 0.05% | 8.59% | -20.30% |
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| Common Stock & APIC | 0.27% | 20.63% | 0.00% | 3.45% | 0.00% |
| Retained Earnings | -7.85% | -8.50% | -6.33% | -12.00% | -3.70% |
| Treasury Stock & Other | 4.02% | 8.06% | 5.51% | 14.42% | 4.31% |
| Total Common Equity | -12.65% | 42.25% | -10.24% | -6.16% | -4.10% |
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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 | -12.65% | 42.25% | -10.24% | -6.16% | -4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.65% | 42.25% | -10.24% | -6.16% | -4.10% |
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