FULL CIRCLE LITHIUM CORP (FCLI.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:FCLI • CA3599171012
0.345 CAD
-0.03 (-8%)
Last: Feb 9, 2026, 07:00 PM
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 49.20K | 3.73M | 2.38M | N/A | |||
| Receivables | 41.20K | 9.90K | 50.90K | 10.50K | N/A | |||
| Inventories | 67.40K | 2.40K | N/A | N/A | N/A | |||
| Other Current Assets | 172.80K | 1.49M | 205.70K | 7.90K | N/A | |||
| Total Current Assets | 501.90K | 1.55M | 3.99M | 2.40M | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.69M | 3.75M | 4.14M | 1.60M | N/A | |||
| Intangibles | 374.70K | 285.60K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 39.00K | 294.80K | N/A | N/A | |||
| Total Non-Current Assets | 4.07M | 4.07M | 4.43M | 1.60M | N/A | |||
| TOTAL ASSETS | 4.57M | 5.63M | 8.42M | 4.00M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 481.40K | 5.90K | N/A | |||
| Accrued Expenses | 123.20K | 312.60K | 564.70K | N/A | N/A | |||
| Accounts Payable | 293.00K | 118.10K | 152.10K | 144.40K | N/A | |||
| Other Current Liabilities | 0.00 | 50.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 416.20K | 480.70K | 1.20M | 150.30K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 484.60K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 484.60K | N/A | |||
| TOTAL LIABILITIES | 416.20K | 480.70K | 1.20M | 634.90K | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.49M | -5.99M | -3.07M | -146.30K | N/A | |||
| Additional Paid In Capital | N/A | N/A | N/A | 86.10K | N/A | |||
| Common Shares | 11.82M | 11.30M | 10.53M | 3.57M | N/A | |||
| Other Shareholders' Equity | -171.40K | -166.20K | -239.70K | -143.60K | N/A | |||
| Shares Outstanding | 75.91M | 74.59M | 68.33M | 68.33M | N/A | |||
| Tangible Book Value per Share | 0.05 | 0.07 | 0.11 | 0.05 | N/A | |||
| Total Shareholders' Equity | 4.16M | 5.14M | 7.22M | 3.37M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 4.57M | 5.63M | 8.42M | 4.00M | N/A | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.14 | N/A | |||
| Current Ratio | 1.21 | 3.23 | 3.33 | 15.98 | N/A | |||
| Return On Assets (ROA) | -53.65% | -67.09% | -57.62% | -7.45% | N/A | |||
| Return On Equity (ROE) | -59.02% | -73.36% | -67.18% | -8.85% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28