FCLI — Full Circle Lithium Balance Sheet

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Annual balance sheet for Full Circle Lithium, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.38	3.73	0.049
Net Total Accounts Receivable
Net Total Receivables	0.011	0.051	0.01
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.4	3.99	1.55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.6	4.14	3.75
Net Intangible Assets
Other Long Term Assets
Total Assets	4	8.42	5.63
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.15	1.2	0.481
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.635	1.2	0.481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.37	7.22	5.14
Total Liabilities & Shareholders' Equity	4	8.42	5.63
Total Common Shares Outstanding