Full Circle Lithium Corp.
FCLI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,684.43% | -92.76% | 122.38% | -74.24% | -63.04% |
| Total Receivables | 516.16% | -14.66% | 43.21% | -57.37% | -62.67% |
| Inventory | 1,175.00% | 0.00% | -- | -- | -- |
| Prepaid Expenses | -23.74% | -32.44% | -25.35% | 126.73% | -43.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.34% | 59.29% | 66.38% | -61.13% | -62.19% |
|
|
|||||
| Total Current Assets | -22.34% | 59.29% | 66.38% | -61.13% | -62.19% |
| Net Property, Plant & Equipment | 0.57% | -29.74% | 3.54% | 4.90% | 18.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.14% | -79.77% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.63% | 695.85% | -87.21% | 1.17% | 1.22% |
| Total Assets | -5.49% | -12.55% | 6.54% | -10.10% | -20.24% |
|
|
|||||
| Total Accounts Payable | 84.84% | -55.48% | 50.65% | 22.46% | -5.46% |
| Total Accrued Expenses | -47.28% | 40.18% | 11.44% | 160.89% | -86.42% |
| 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 | -20.30% | -1.56% | 29.80% | 70.61% | -81.60% |
|
|
|||||
| Total Current Liabilities | -20.30% | -1.56% | 29.80% | 70.61% | -81.60% |
| 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 | -20.30% | -1.56% | 29.80% | 70.61% | -81.60% |
|
|
|||||
| Common Stock & APIC | 0.00% | -0.10% | 7.36% | 0.00% | 0.00% |
| Retained Earnings | -3.70% | -10.18% | -11.97% | -15.84% | -21.25% |
| Treasury Stock & Other | 4.31% | 1.32% | 15.81% | 7.03% | 19.95% |
| Total Common Equity | -4.10% | -13.46% | 4.99% | -12.84% | -10.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.10% | -13.46% | 4.99% | -12.84% | -10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.10% | -13.46% | 4.99% | -12.84% | -10.07% |
|
|
|||||