FULL CIRCLE LITHIUM CORP(TSX-V:FCLI) stock Balance Sheet

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Show Percentage Diff	MRQ (2024-7-31)	2023 (2023-10-31)	2022 (2022-10-31)	2021 (2021-10-31)
ASSETS
Current Assets
Cash Equivalents	789.22K	3.73M	2.38M	N/A
Receivables	11.60K	50.87K	10.52K	N/A
Inventories	2.43K	N/A	N/A	N/A
Other Current Assets	172.72K	205.72K	7.92K	N/A
Total Current Assets	975.97K	3.99M	2.40M	N/A

Non-Current Assets
PPE Net	5.33M	4.14M	1.60M	N/A
Intangibles	86.49K	N/A	N/A	N/A
Other Non-Current Assets	38.58K	294.82K	N/A	N/A
Total Non-Current Assets	5.46M	4.43M	1.60M	N/A

TOTAL ASSETS	6.43M	8.42M	4.00M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	N/A
Current Portion Of LT Debt.	0.00	481.38K	5.88K	N/A
Accrued Expenses	222.97K	564.65K	N/A	N/A
Accounts Payable	265.32K	152.13K	144.43K	N/A
Total Current Liabilities	488.30K	1.20M	150.31K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	484.62K	N/A
Total Non-Current Liabilities	0.00	0.00	484.61K	N/A

TOTAL LIABILITIES	488.30K	1.20M	634.92K	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-5.19M	-3.07M	-146.31K	N/A
Additional Paid In Capital	N/A	N/A	86.10K	N/A
Common Shares	11.31M	10.53M	3.57M	N/A
Other Shareholders' Equity	-172.33K	-239.69K	-143.60K	N/A
Shares Outstanding	74.59M	68.33M	68.33M	N/A
Tangible Book Value per Share	0.08	0.11	0.05	N/A
Total Shareholders' Equity	5.94M	7.22M	3.37M	N/A

TOTAL LIABILITIES AND EQUITY	6.43M	8.42M	4.00M	N/A

Statistics
Debt/Equity	N/A	N/A	0.14	N/A
Current Ratio	2.00	3.33	15.98	N/A
Return On Assets (ROA)	-55.06%	-57.62%	-7.45%	N/A
Return On Equity (ROE)	-59.59%	-67.18%	-8.85%	N/A

All data in USD , ROIC based on taxRate of 0.28

FULL CIRCLE LITHIUM CORP (FCLI.CA) Stock Balance Sheet