FCLI — Full Circle Lithium Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—
Source:		ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS
Status:	fx Preliminary	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