Production (Stage)
Full Circle Lithium Corp.
FCLI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.91% | -25.96% | -98.47% | -85.45% | -94.90% |
| Total Receivables | 314.81% | 221.05% | -80.55% | -81.96% | -81.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.73% | -12.80% | -35.01% | 49.77% | 681.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.14% | -19.99% | -61.04% | -83.60% | -91.74% |
|
|
|||||
| Total Current Assets | 66.14% | -19.99% | -61.04% | -83.60% | -91.74% |
| Net Property, Plant & Equipment | -27.14% | -23.26% | -9.42% | 87.29% | 89.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | 8.75% | 4.21% | -- | -- |
| Total Assets | -16.44% | -20.84% | -33.20% | -26.88% | -38.48% |
|
|
|||||
| Total Accounts Payable | 67.69% | 51.81% | -22.35% | 45.21% | -33.80% |
| Total Accrued Expenses | -39.68% | 114.86% | -44.64% | 74.63% | 1,190.97% |
| 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 | 10.58% | 73.74% | -59.88% | -39.51% | 30.81% |
|
|
|||||
| Total Current Liabilities | 10.58% | 73.74% | -59.88% | -39.51% | 30.81% |
| 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 | 10.58% | 73.74% | -59.88% | -39.51% | -51.45% |
|
|
|||||
| Common Stock & APIC | 10.95% | 7.25% | 7.25% | 9.08% | -2.79% |
| Retained Earnings | -43.29% | -48.21% | -73.28% | -77.73% | -131.53% |
| Treasury Stock & Other | 40.03% | 30.98% | 50.63% | 25.48% | 77.83% |
| Total Common Equity | -18.23% | -24.05% | -28.78% | -25.60% | -37.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.23% | -24.05% | -28.78% | -25.60% | -37.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.23% | -24.05% | -28.78% | -25.60% | -37.37% |
|
|
|||||