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Full Circle Lithium Corp (FCLI)

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  • 0.445
  • 0.0000.00%
15min DelayTrading May 13 16:00 ET
43.97MMarket Cap-6.54P/E (TTM)

Full Circle Lithium Corp (FCLI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8.80%1.11M
4,518.98%2.27M
4,518.98%2.27M
-72.06%220.48K
112.47%722.43K
-25.50%1.02M
-98.68%49.15K
-98.68%49.15K
-85.56%789.22K
-95.15%340.01K
-Cash and cash equivalents
8.80%1.11M
4,518.98%2.27M
4,518.98%2.27M
-72.06%220.48K
112.47%722.43K
-25.50%1.02M
-98.68%49.15K
-98.68%49.15K
-85.56%789.22K
-95.15%340.01K
Receivables
37.58%83.87K
365.90%46.13K
365.90%46.13K
255.07%41.2K
313.24%33.64K
221.46%60.96K
-80.54%9.9K
-80.54%9.9K
-81.95%11.6K
-81.76%8.14K
-Accounts receivable
--56.54K
--20.94K
--20.94K
--32.8K
--23.83K
----
--0
--0
----
----
-Accrued interest receivable
-37.90%77
0.00%9
0.00%9
0.00%366
-0.81%246
-6.06%124
-99.49%9
-99.49%9
--366
--248
-Taxes receivable
----
----
----
-28.47%8.04K
21.22%9.57K
124.27%42.23K
----
----
--11.24K
-79.75%7.89K
-Other receivables
46.50%27.25K
154.54%25.18K
154.54%25.18K
----
----
--18.6K
-79.86%9.89K
-79.86%9.89K
----
----
Inventory
556.79%200.84K
4,607.81%114.59K
4,607.81%114.59K
2,668.57%67.39K
--63.17K
--30.58K
--2.43K
--2.43K
--2.43K
----
Prepaid assets
186.12%265.54K
42.61%170.26K
42.61%170.26K
-2.76%167.95K
-34.86%155.33K
-20.47%92.81K
-41.97%119.39K
-41.97%119.39K
33.25%172.72K
427.57%238.44K
Current deferred assets
----
----
----
--4.88K
----
----
----
----
----
----
Holding assets for sale
----
--0
--0
--0
--0
--0
--1.37M
--1.37M
----
----
Total current assets
37.76%1.66M
67.32%2.6M
67.32%2.6M
-48.57%501.9K
66.14%974.57K
-33.19%1.21M
-61.04%1.55M
-61.04%1.55M
-83.60%975.97K
-91.74%586.59K
Non current assets
Net PPE
-12.26%3.31M
-11.29%3.32M
-11.29%3.32M
-30.70%3.69M
-27.14%3.75M
-23.26%3.77M
-9.42%3.75M
-9.42%3.75M
87.29%5.33M
89.92%5.15M
-Gross PPE
1.55%4.13M
2.75%4.1M
2.75%4.1M
-24.88%4.11M
-21.85%4.11M
-18.44%4.07M
-4.75%3.99M
-4.75%3.99M
92.37%5.48M
94.07%5.26M
-Accumulated depreciation
-174.53%-825.87K
-220.33%-774.47K
-220.33%-774.47K
-187.73%-420K
-220.58%-360.36K
-280.39%-300.83K
-373.74%-241.77K
-373.74%-241.77K
-21,525.33%-145.97K
---112.41K
Goodwill and other intangible assets
55.96%471.54K
31.91%376.75K
31.91%376.75K
333.23%374.69K
--319.02K
--302.35K
--285.62K
--285.62K
--86.49K
----
-Other intangible assets
55.96%471.54K
31.91%376.75K
31.91%376.75K
333.23%374.69K
--319.02K
--302.35K
--285.62K
--285.62K
--86.49K
----
Other non current assets
----
----
----
----
----
--39.44K
-86.76%39.03K
-86.76%39.03K
--38.58K
--301.86K
Total non current assets
-8.08%3.78M
-9.11%3.7M
-9.11%3.7M
-25.42%4.07M
-25.32%4.07M
-16.29%4.11M
-8.12%4.07M
-8.12%4.07M
91.68%5.46M
101.06%5.45M
Total assets
2.33%5.44M
12.01%6.3M
12.01%6.3M
-28.93%4.57M
-16.44%5.05M
-20.84%5.32M
-33.20%5.63M
-33.20%5.63M
-26.88%6.43M
-38.48%6.04M
Liabilities
Current liabilities
Payables
-56.22%95.57K
20.14%141.86K
20.14%141.86K
10.43%293K
67.70%295.32K
51.79%218.33K
-22.38%118.08K
-22.38%118.08K
--265.32K
--176.11K
-accounts payable
-56.22%95.57K
20.14%141.86K
20.14%141.86K
10.43%293K
67.70%295.32K
51.79%218.33K
-22.38%118.08K
-22.38%118.08K
--265.32K
--176.11K
Current accrued expenses
10.38%181.86K
-20.62%248.15K
-20.62%248.15K
-44.73%123.24K
-39.67%120.72K
114.82%164.76K
-44.64%312.61K
-44.64%312.61K
--222.97K
--200.1K
Other current liabilities
----
----
----
----
----
----
--50K
--50K
----
----
Current liabilities
-27.58%277.43K
-18.86%390.02K
-18.86%390.02K
-14.76%416.24K
10.59%416.05K
73.71%383.08K
-32.94%480.68K
-32.94%480.68K
-39.52%488.3K
30.80%376.21K
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
--0
--0
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-27.58%277.43K
-18.86%390.02K
-18.86%390.02K
-14.76%416.24K
10.59%416.05K
73.71%383.08K
-59.88%480.68K
-59.88%480.68K
-39.52%488.3K
-51.45%376.21K
Shareholders'equity
Share capital
25.13%14.14M
24.78%14.1M
24.78%14.1M
3.34%11.69M
10.95%11.69M
7.25%11.3M
7.25%11.3M
7.25%11.3M
9.08%11.31M
0.13%10.53M
-common stock
25.13%14.14M
24.78%14.1M
24.78%14.1M
3.34%11.69M
10.95%11.69M
7.25%11.3M
7.25%11.3M
7.25%11.3M
9.08%11.31M
0.13%10.53M
Retained earnings
-39.35%-12.9M
-33.99%-11.96M
-33.99%-11.96M
-36.08%-11.02M
-43.29%-10.36M
-48.21%-9.25M
-73.28%-8.92M
-73.28%-8.92M
-77.73%-8.1M
-131.53%-7.23M
Gains losses not affecting retained earnings
35.70%3.92M
36.08%3.77M
36.08%3.77M
22.69%3.36M
40.03%3.31M
30.98%2.89M
50.63%2.77M
50.63%2.77M
25.48%2.74M
1,256.97%2.36M
Other equity interest
----
----
----
--133.94K
----
----
----
----
----
----
Total stockholders'equity
4.65%5.16M
14.90%5.91M
14.90%5.91M
-30.10%4.16M
-18.23%4.63M
-24.05%4.93M
-28.78%5.14M
-28.78%5.14M
-25.60%5.94M
-37.36%5.66M
Total equity
4.65%5.16M
14.90%5.91M
14.90%5.91M
-30.10%4.16M
-18.23%4.63M
-24.05%4.93M
-28.78%5.14M
-28.78%5.14M
-25.60%5.94M
-37.36%5.66M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8.80%1.11M4,518.98%2.27M4,518.98%2.27M-72.06%220.48K112.47%722.43K-25.50%1.02M-98.68%49.15K-98.68%49.15K-85.56%789.22K-95.15%340.01K
-Cash and cash equivalents 8.80%1.11M4,518.98%2.27M4,518.98%2.27M-72.06%220.48K112.47%722.43K-25.50%1.02M-98.68%49.15K-98.68%49.15K-85.56%789.22K-95.15%340.01K
Receivables 37.58%83.87K365.90%46.13K365.90%46.13K255.07%41.2K313.24%33.64K221.46%60.96K-80.54%9.9K-80.54%9.9K-81.95%11.6K-81.76%8.14K
-Accounts receivable --56.54K--20.94K--20.94K--32.8K--23.83K------0--0--------
-Accrued interest receivable -37.90%770.00%90.00%90.00%366-0.81%246-6.06%124-99.49%9-99.49%9--366--248
-Taxes receivable -------------28.47%8.04K21.22%9.57K124.27%42.23K----------11.24K-79.75%7.89K
-Other receivables 46.50%27.25K154.54%25.18K154.54%25.18K----------18.6K-79.86%9.89K-79.86%9.89K--------
Inventory 556.79%200.84K4,607.81%114.59K4,607.81%114.59K2,668.57%67.39K--63.17K--30.58K--2.43K--2.43K--2.43K----
Prepaid assets 186.12%265.54K42.61%170.26K42.61%170.26K-2.76%167.95K-34.86%155.33K-20.47%92.81K-41.97%119.39K-41.97%119.39K33.25%172.72K427.57%238.44K
Current deferred assets --------------4.88K------------------------
Holding assets for sale ------0--0--0--0--0--1.37M--1.37M--------
Total current assets 37.76%1.66M67.32%2.6M67.32%2.6M-48.57%501.9K66.14%974.57K-33.19%1.21M-61.04%1.55M-61.04%1.55M-83.60%975.97K-91.74%586.59K
Non current assets
Net PPE -12.26%3.31M-11.29%3.32M-11.29%3.32M-30.70%3.69M-27.14%3.75M-23.26%3.77M-9.42%3.75M-9.42%3.75M87.29%5.33M89.92%5.15M
-Gross PPE 1.55%4.13M2.75%4.1M2.75%4.1M-24.88%4.11M-21.85%4.11M-18.44%4.07M-4.75%3.99M-4.75%3.99M92.37%5.48M94.07%5.26M
-Accumulated depreciation -174.53%-825.87K-220.33%-774.47K-220.33%-774.47K-187.73%-420K-220.58%-360.36K-280.39%-300.83K-373.74%-241.77K-373.74%-241.77K-21,525.33%-145.97K---112.41K
Goodwill and other intangible assets 55.96%471.54K31.91%376.75K31.91%376.75K333.23%374.69K--319.02K--302.35K--285.62K--285.62K--86.49K----
-Other intangible assets 55.96%471.54K31.91%376.75K31.91%376.75K333.23%374.69K--319.02K--302.35K--285.62K--285.62K--86.49K----
Other non current assets ----------------------39.44K-86.76%39.03K-86.76%39.03K--38.58K--301.86K
Total non current assets -8.08%3.78M-9.11%3.7M-9.11%3.7M-25.42%4.07M-25.32%4.07M-16.29%4.11M-8.12%4.07M-8.12%4.07M91.68%5.46M101.06%5.45M
Total assets 2.33%5.44M12.01%6.3M12.01%6.3M-28.93%4.57M-16.44%5.05M-20.84%5.32M-33.20%5.63M-33.20%5.63M-26.88%6.43M-38.48%6.04M
Liabilities
Current liabilities
Payables -56.22%95.57K20.14%141.86K20.14%141.86K10.43%293K67.70%295.32K51.79%218.33K-22.38%118.08K-22.38%118.08K--265.32K--176.11K
-accounts payable -56.22%95.57K20.14%141.86K20.14%141.86K10.43%293K67.70%295.32K51.79%218.33K-22.38%118.08K-22.38%118.08K--265.32K--176.11K
Current accrued expenses 10.38%181.86K-20.62%248.15K-20.62%248.15K-44.73%123.24K-39.67%120.72K114.82%164.76K-44.64%312.61K-44.64%312.61K--222.97K--200.1K
Other current liabilities --------------------------50K--50K--------
Current liabilities -27.58%277.43K-18.86%390.02K-18.86%390.02K-14.76%416.24K10.59%416.05K73.71%383.08K-32.94%480.68K-32.94%480.68K-39.52%488.3K30.80%376.21K
Non current liabilities
-Long term capital lease obligation --------------------------0--0--0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -27.58%277.43K-18.86%390.02K-18.86%390.02K-14.76%416.24K10.59%416.05K73.71%383.08K-59.88%480.68K-59.88%480.68K-39.52%488.3K-51.45%376.21K
Shareholders'equity
Share capital 25.13%14.14M24.78%14.1M24.78%14.1M3.34%11.69M10.95%11.69M7.25%11.3M7.25%11.3M7.25%11.3M9.08%11.31M0.13%10.53M
-common stock 25.13%14.14M24.78%14.1M24.78%14.1M3.34%11.69M10.95%11.69M7.25%11.3M7.25%11.3M7.25%11.3M9.08%11.31M0.13%10.53M
Retained earnings -39.35%-12.9M-33.99%-11.96M-33.99%-11.96M-36.08%-11.02M-43.29%-10.36M-48.21%-9.25M-73.28%-8.92M-73.28%-8.92M-77.73%-8.1M-131.53%-7.23M
Gains losses not affecting retained earnings 35.70%3.92M36.08%3.77M36.08%3.77M22.69%3.36M40.03%3.31M30.98%2.89M50.63%2.77M50.63%2.77M25.48%2.74M1,256.97%2.36M
Other equity interest --------------133.94K------------------------
Total stockholders'equity 4.65%5.16M14.90%5.91M14.90%5.91M-30.10%4.16M-18.23%4.63M-24.05%4.93M-28.78%5.14M-28.78%5.14M-25.60%5.94M-37.36%5.66M
Total equity 4.65%5.16M14.90%5.91M14.90%5.91M-30.10%4.16M-18.23%4.63M-24.05%4.93M-28.78%5.14M-28.78%5.14M-25.60%5.94M-37.36%5.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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