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FCLI Full Circle Lithium Corp

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0.240
0.0000.00%

15min DelayMarket Closed Jan 9 16:00 ET

17.90MMarket Cap-3.48P/E (TTM)

Full Circle Lithium Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.56%789.22K

-95.15%340.01K

608.34%1.37M

1,668.77%3.73M

2,369.13%5.46M

2,864.18%7.01M

-21.03%193.88K

-17.68%211.12K

--211.12K

-Cash and cash equivalents

-85.56%789.22K

-95.15%340.01K

608.34%1.37M

1,668.77%3.73M

2,369.13%5.46M

2,864.18%7.01M

-21.03%193.88K

-17.68%211.12K

--211.12K

Receivables

-81.95%11.6K

-81.76%8.14K

--18.96K

--50.87K

--64.27K

--44.64K

----

-Accrued interest receivable

--366

--248

--132

--1.76K

----

-Taxes receivable

--11.24K

-79.75%7.89K

--18.83K

----

--38.97K

----

-Other receivables

----

--49.11K

--64.27K

--5.67K

----

Inventory

--2.43K

----

Prepaid assets

33.25%172.72K

427.57%238.44K

--116.69K

--205.72K

--129.62K

--45.2K

----

--0

Restricted cash

----

-67.84%298.36K

--294.82K

--291.39K

----

--927.6K

----

Total current assets

-83.60%975.97K

-91.74%586.59K

61.15%1.81M

1,929.95%4.29M

2,588.39%5.95M

2,902.15%7.1M

356.81%1.12M

-18.07%211.12K

--211.12K

Non current assets

Net PPE

87.29%5.33M

89.92%5.15M

--4.91M

--4.14M

--2.85M

--2.71M

----

-Gross PPE

92.37%5.48M

94.07%5.26M

--4.99M

--4.19M

--2.85M

--2.71M

----

-Accumulated depreciation

-21,525.33%-145.97K

---112.41K

---79.08K

---51.04K

---675

----

Goodwill and other intangible assets

--86.49K

----

-Other intangible assets

--86.49K

----

Other non current assets

--38.58K

--301.86K

----

Total non current assets

91.68%5.46M

101.06%5.45M

--4.91M

--4.14M

--2.85M

--2.71M

--0

Total assets

-26.88%6.43M

-38.48%6.04M

498.88%6.72M

3,888.71%8.42M

3,874.61%8.8M

4,048.18%9.81M

356.81%1.12M

-18.07%211.12K

--211.12K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--481.38K

--496.99K

--6.09K

----

-Current capital lease obligation

----

--0

--481.38K

--496.99K

--6.09K

----

Payables

--265.32K

--176.11K

-85.56%143.84K

--152.13K

----

--995.81K

----

-accounts payable

--265.32K

--176.11K

105.59%143.84K

--152.13K

----

--69.96K

----

-Other payable

----

--925.85K

----

Current accrued expenses

--222.97K

--200.1K

--76.7K

--564.65K

----

Current liabilities

-39.52%488.3K

30.80%376.21K

-77.85%220.54K

11,057.85%1.2M

324,625.84%807.32K

21,868.25%287.62K

686,766.00%995.81K

43.64%10.74K

--10.74K

Non current liabilities

Long term debt and capital lease obligation

----

--487.29K

----

-Long term capital lease obligation

--0

----

--0

--487.29K

----

Total non current liabilities

--0

--487.29K

--0

Total liabilities

-39.52%488.3K

-51.45%376.21K

-77.85%220.54K

11,057.85%1.2M

324,625.84%807.32K

59,087.22%774.91K

686,766.00%995.81K

43.64%10.74K

--10.74K

Shareholders'equity

Share capital

9.08%11.31M

0.13%10.53M

3,605.74%10.53M

3,618.34%10.53M

3,587.64%10.37M

3,425.66%10.52M

-7.70%284.23K

-6.06%283.27K

--283.27K

-common stock

9.08%11.31M

0.13%10.53M

3,605.74%10.53M

3,618.34%10.53M

3,587.64%10.37M

3,425.66%10.52M

-7.70%284.23K

-6.06%283.27K

--283.27K

Additional paid-in capital

----

469.63%315.81K

-7.70%52.82K

-6.06%52.64K

--52.64K

Retained earnings

-77.73%-8.1M

-131.53%-7.23M

-2,854.21%-6.24M

-3,700.33%-5.15M

-3,959.10%-4.56M

-2,535.97%-3.12M

-76.44%-211.37K

-26.26%-135.52K

---135.52K

Gains losses not affecting retained earnings

25.48%2.74M

1,256.97%2.36M

--2.21M

--1.84M

--2.18M

---204.2K

----

Other equity interest

----

--1.53M

----

Total stockholders'equity

-25.60%5.94M

-37.36%5.66M

5,068.85%6.5M

3,504.52%7.22M

3,513.92%7.99M

3,741.91%9.04M

-48.78%125.67K

-19.92%200.38K

--200.38K

Total equity

-25.60%5.94M

-37.36%5.66M

5,068.85%6.5M

3,504.52%7.22M

3,513.92%7.99M

3,741.91%9.04M

-48.78%125.67K

-19.92%200.38K

--200.38K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-85.56%789.22K	-95.15%340.01K	608.34%1.37M	1,668.77%3.73M	1,668.77%3.73M	2,369.13%5.46M	2,864.18%7.01M	-21.03%193.88K	-17.68%211.12K	--211.12K
-Cash and cash equivalents	-85.56%789.22K	-95.15%340.01K	608.34%1.37M	1,668.77%3.73M	1,668.77%3.73M	2,369.13%5.46M	2,864.18%7.01M	-21.03%193.88K	-17.68%211.12K	--211.12K
Receivables	-81.95%11.6K	-81.76%8.14K	--18.96K	--50.87K	--50.87K	--64.27K	--44.64K	----	----	----
-Accrued interest receivable	--366	--248	--132	--1.76K	--1.76K	----	----	----	----	----
-Taxes receivable	--11.24K	-79.75%7.89K	--18.83K	----	----	----	--38.97K	----	----	----
-Other receivables	----	----	----	--49.11K	--49.11K	--64.27K	--5.67K	----	----	----
Inventory	--2.43K	----	----	----	----	----	----	----	----	----
Prepaid assets	33.25%172.72K	427.57%238.44K	--116.69K	--205.72K	--205.72K	--129.62K	--45.2K	----	--0	--0
Restricted cash	----	----	-67.84%298.36K	--294.82K	--294.82K	--291.39K	----	--927.6K	----	----
Total current assets	-83.60%975.97K	-91.74%586.59K	61.15%1.81M	1,929.95%4.29M	1,929.95%4.29M	2,588.39%5.95M	2,902.15%7.1M	356.81%1.12M	-18.07%211.12K	--211.12K
Non current assets
Net PPE	87.29%5.33M	89.92%5.15M	--4.91M	--4.14M	--4.14M	--2.85M	--2.71M	----	----	----
-Gross PPE	92.37%5.48M	94.07%5.26M	--4.99M	--4.19M	--4.19M	--2.85M	--2.71M	----	----	----
-Accumulated depreciation	-21,525.33%-145.97K	---112.41K	---79.08K	---51.04K	---51.04K	---675	----	----	----	----
Goodwill and other intangible assets	--86.49K	----	----	----	----	----	----	----	----	----
-Other intangible assets	--86.49K	----	----	----	----	----	----	----	----	----
Other non current assets	--38.58K	--301.86K	----	----	----	----	----	----	----	----
Total non current assets	91.68%5.46M	101.06%5.45M	--4.91M	--4.14M	--4.14M	--2.85M	--2.71M	--0	--0	--0
Total assets	-26.88%6.43M	-38.48%6.04M	498.88%6.72M	3,888.71%8.42M	3,888.71%8.42M	3,874.61%8.8M	4,048.18%9.81M	356.81%1.12M	-18.07%211.12K	--211.12K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	--481.38K	--481.38K	--496.99K	--6.09K	----	----	----
-Current capital lease obligation	----	----	--0	--481.38K	--481.38K	--496.99K	--6.09K	----	----	----
Payables	--265.32K	--176.11K	-85.56%143.84K	--152.13K	--152.13K	----	----	--995.81K	----	----
-accounts payable	--265.32K	--176.11K	105.59%143.84K	--152.13K	--152.13K	----	----	--69.96K	----	----
-Other payable	----	----	----	----	----	----	----	--925.85K	----	----
Current accrued expenses	--222.97K	--200.1K	--76.7K	--564.65K	--564.65K	----	----	----	----	----
Current liabilities	-39.52%488.3K	30.80%376.21K	-77.85%220.54K	11,057.85%1.2M	11,057.85%1.2M	324,625.84%807.32K	21,868.25%287.62K	686,766.00%995.81K	43.64%10.74K	--10.74K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	--487.29K	----	----	----
-Long term capital lease obligation	--0	--0	----	--0	--0	--0	--487.29K	----	----	----
Total non current liabilities	--0	--0	--0	--0	--0	--0	--487.29K	--0	--0	--0
Total liabilities	-39.52%488.3K	-51.45%376.21K	-77.85%220.54K	11,057.85%1.2M	11,057.85%1.2M	324,625.84%807.32K	59,087.22%774.91K	686,766.00%995.81K	43.64%10.74K	--10.74K
Shareholders'equity
Share capital	9.08%11.31M	0.13%10.53M	3,605.74%10.53M	3,618.34%10.53M	3,618.34%10.53M	3,587.64%10.37M	3,425.66%10.52M	-7.70%284.23K	-6.06%283.27K	--283.27K
-common stock	9.08%11.31M	0.13%10.53M	3,605.74%10.53M	3,618.34%10.53M	3,618.34%10.53M	3,587.64%10.37M	3,425.66%10.52M	-7.70%284.23K	-6.06%283.27K	--283.27K
Additional paid-in capital	----	----	----	----	----	----	469.63%315.81K	-7.70%52.82K	-6.06%52.64K	--52.64K
Retained earnings	-77.73%-8.1M	-131.53%-7.23M	-2,854.21%-6.24M	-3,700.33%-5.15M	-3,700.33%-5.15M	-3,959.10%-4.56M	-2,535.97%-3.12M	-76.44%-211.37K	-26.26%-135.52K	---135.52K
Gains losses not affecting retained earnings	25.48%2.74M	1,256.97%2.36M	--2.21M	--1.84M	--1.84M	--2.18M	---204.2K	----	----	----
Other equity interest	----	----	----	----	----	----	--1.53M	----	----	----
Total stockholders'equity	-25.60%5.94M	-37.36%5.66M	5,068.85%6.5M	3,504.52%7.22M	3,504.52%7.22M	3,513.92%7.99M	3,741.91%9.04M	-48.78%125.67K	-19.92%200.38K	--200.38K
Total equity	-25.60%5.94M	-37.36%5.66M	5,068.85%6.5M	3,504.52%7.22M	3,504.52%7.22M	3,513.92%7.99M	3,741.91%9.04M	-48.78%125.67K	-19.92%200.38K	--200.38K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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FCLI Full Circle Lithium Corp

Full Circle Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow