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Full Circle Lithium Corp (TSE:FCLI)
TSXV:FCLI
Full Circle Lithium Corp (FCLI) Financial Statements
1 Followers
Full Circle Lithium Corp Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.09M | C$ -854.34K | C$ -4.20M | C$ -2.43M | C$ -101.98K |
| EBITDA | C$ -1.06M | C$ -793.13K | C$ -4.20M | C$ -2.43M | C$ -101.98K |
| Net Income Common Stockholders | C$ -1.09M | C$ -875.51K | C$ -4.26M | C$ -2.44M | C$ -101.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.37M | C$ 3.73M | C$ 5.46M | C$ 7.01M | C$ 262.24K |
| Total Assets | C$ 6.72M | C$ 8.42M | C$ 8.80M | C$ 9.33M | C$ 1.52M |
| Total Debt | C$ 0.00 | C$ 481.38K | C$ 496.99K | C$ 493.38K | C$ 0.00 |
| Net Debt | C$ -1.37M | C$ -3.25M | C$ -4.97M | C$ -6.52M | C$ -262.24K |
| Total Liabilities | C$ 220.53K | C$ 1.20M | C$ 807.32K | C$ 774.90K | C$ 1.35M |
| Stockholders Equity | C$ 6.50M | C$ 7.22M | C$ 7.99M | C$ 9.04M | C$ 169.98K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.44M | C$ -1.37M | C$ 3.77K | C$ 20.49K | C$ -20.49K |
| Operating Cash Flow | C$ -1.24M | C$ -105.81K | C$ 3.77K | C$ 20.49K | C$ -20.49K |
| Investing Cash Flow | C$ -1.21M | C$ -336.80K | C$ 97.63K | C$ -1.13M | - |
| Financing Cash Flow | C$ -11.38K | C$ -1.05M | C$ 462.25K | C$ 6.94M | - |