FULL CIRCLE LITHIUM CORP(TSX-V:FCLI) stock Balance Sheet

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Show Percentage Diff	2024 (2024-10-31)	2023 (2023-10-31)	2022 (2022-10-31)	2021 (2021-10-31)
ASSETS
Current Assets
Cash Equivalents	49.20K	3.73M	2.38M	N/A
Receivables	9.90K	50.90K	10.50K	N/A
Inventories	2.40K	N/A	N/A	N/A
Other Current Assets	1.49M	205.70K	7.90K	N/A
Total Current Assets	1.55M	3.99M	2.40M	N/A

Non-Current Assets
PPE Net	3.75M	4.14M	1.60M	N/A
Intangibles	285.60K	N/A	N/A	N/A
Other Non-Current Assets	39.00K	294.80K	N/A	N/A
Total Non-Current Assets	4.07M	4.43M	1.60M	N/A

TOTAL ASSETS	5.63M	8.42M	4.00M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	N/A
Current Portion Of LT Debt.	0.00	481.40K	5.90K	N/A
Accrued Expenses	312.60K	564.70K	N/A	N/A
Accounts Payable	118.10K	152.10K	144.40K	N/A
Other Current Liabilities	50.00K	N/A	N/A	N/A
Total Current Liabilities	480.70K	1.20M	150.30K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	484.60K	N/A
Total Non-Current Liabilities	0.00	0.00	484.60K	N/A

TOTAL LIABILITIES	480.70K	1.20M	634.90K	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-5.99M	-3.07M	-146.30K	N/A
Additional Paid In Capital	N/A	N/A	86.10K	N/A
Common Shares	11.30M	10.53M	3.57M	N/A
Other Shareholders' Equity	-166.20K	-239.70K	-143.60K	N/A
Shares Outstanding	74.59M	68.33M	68.33M	N/A
Tangible Book Value per Share	0.07	0.11	0.05	N/A
Total Shareholders' Equity	5.14M	7.22M	3.37M	N/A

TOTAL LIABILITIES AND EQUITY	5.63M	8.42M	4.00M	N/A

Statistics
Debt/Equity	N/A	N/A	0.14	N/A
Current Ratio	3.23	3.33	15.98	N/A
Return On Assets (ROA)	-67.09%	-57.62%	-7.45%	N/A
Return On Equity (ROE)	-73.36%	-67.18%	-8.85%	N/A

All data in USD , ROIC based on taxRate of 0.28

FULL CIRCLE LITHIUM CORP (FCLI.CA) Stock Balance Sheet