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Full Circle Lithium Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2024Oct 31, 2024 FY 2023Oct 31, 2023 FY 2022Dec 31, 2022 FY 2022Oct 31, 2022 FY 2021Dec 31, 2021
Total Revenue 9,990 0.00 0.00 -- --
Operating Revenue 9,990 0.00 0.00 -- --
Cost Of Revenue 2,018 0.00 -- -- --
Gross Profit 7,972 0.00 -- -- --
Selling General And Administration 3.1M 2.8M 34,688 -- --
General And Administrative Expense 3.0M 2.8M 34,688 -- --
Research And Development 161,624 253,138 -- -- --
Depreciation And Amortization In Income Statement 220,746 61,887 -- -- --
Other Operating Expenses 241,601 314,458 -- -- --
Operating Expense 3.7M 3.5M 34,688 -- --
Operating Income -3.7M -3.5M -34,688 -- --
EBIT -3.8M -4.8M -34,688 -- --
Interest Expense 2,081 39,795 -- -- --
Interest Expense Non Operating 2,081 39,795 -- -- --
Interest Income 21,514 80,904 -- -- --
Interest Income Non Operating 21,514 80,904 -- -- --
Net Interest Income 19,433 41,109 -- -- --
Other Income Expense -87,038 -1.4M -- -- --
Special Income Charges -67,817 -1.4M -- -- --
Restructuring And Mergern Acquisition 0.00 1.4M -- -- --
Gain On Sale Of Security -19,221 -490.00 -- -- --
Pretax Income -3.8M -4.9M -34,688 -- --
Tax Provision -- -- 0.00 -- --
Tax Effect Of Unusual Items 0.00 0.00 0.00 -- --
Net Income From Continuing And Discontinued Operation -3.8M -4.9M -34,688 -- --
Net Income From Continuing Operation Net Minority Interest -3.8M -4.9M -34,688 -- --
Net Income Including Noncontrolling Interests -3.8M -4.9M -34,688 -- --
Net Income Common Stockholders -3.8M -4.9M -34,688 -- --
Net Income -3.8M -4.9M -34,688 -- --
EBITDA -3.6M -4.8M -34,688 -- --
Normalized EBITDA -3.5M -3.3M -34,688 -- --
Reconciled Depreciation 220,746 61,887 -- -- --
Basic EPS -0.05 -0.08 -0.01 -- --
Diluted EPS -0.05 -0.08 -0.01 -- --
Basic Average Shares 70.1M 63.8M 3.1M -- --
Diluted Average Shares 70.1M 63.8M 3.1M -- --
Total Unusual Items -87,038 -1.4M -- -- --
Total Unusual Items Excluding Goodwill -87,038 -1.4M -- -- --
Tax Rate For Calcs 0.00 0.00 0.00 -- --
Normalized Income -3.7M -3.4M -34,688 -- --
Amortization 2,852 0.00 -- -- --
Amortization Of Intangibles Income Statement 2,852 0.00 -- -- --
Depreciation Amortization Depletion Income Statement 220,746 61,887 -- -- --
Depreciation Income Statement 217,894 61,887 -- -- --
Diluted NI Availto Com Stockholders -3.8M -4.9M -34,688 -- --
Impairment Of Capital Assets 22,817 0.00 -- -- --
Insurance And Claims 287,944 175,801 -- -- --
Net Income Continuous Operations -3.8M -4.9M -34,688 -- --
Net Non Operating Interest Income Expense 19,433 41,109 -- -- --
Other Gand A 759,741 1.1M 34,688 -- --
Other Special Charges 45,000 -- -- -- --
Reconciled Cost Of Revenue 2,018 0.00 -- -- --
Rent And Landing Fees 334,035 101,355 -- -- --
Rent Expense Supplemental 334,035 101,355 -- -- --
Salaries And Wages 1.7M 1.4M 0.00 -- --
Selling And Marketing Expense 45,182 34,773 -- -- --
Total Expenses 3.7M 3.5M 34,688 -- --
Line Item FY 2024Oct 31, 2024 FY 2023Oct 31, 2023 FY 2022Dec 31, 2022 FY 2022Oct 31, 2022 FY 2021Dec 31, 2021
Cash And Cash Equivalents 49,153 3.7M 211,122 2.4M --
Cash Cash Equivalents And Short Term Investments 49,153 3.7M 211,122 2.4M --
Cash Financial -- -- 211,122 -- 256,461
Receivables 9,902 50,873 -- 10,517 --
Inventory 2,434 0.00 -- -- --
Prepaid Assets 119,385 205,716 0.00 7,916 --
Current Assets 1.6M 4.0M 211,122 2.4M --
Gross PPE 4.0M 4.2M -- 1.6M --
Accumulated Depreciation -241,773 -51,035 -- 0.00 --
Net PPE 3.7M 4.1M -- 1.6M --
Goodwill And Other Intangible Assets 285,617 0.00 -- -- --
Other Intangible Assets 285,617 -- -- -- --
Other Non Current Assets 39,032 294,816 -- -- --
Total Non Current Assets 4.1M 4.4M 0.00 1.6M --
Total Assets 5.6M 8.4M 211,122 4.0M --
Current Debt And Capital Lease Obligation -- 481,380 -- 5,876 --
Accounts Payable 118,077 152,128 -- 96,390 --
Payables 118,077 152,128 -- 96,390 --
Payables And Accrued Expenses 430,683 716,782 10,738 144,430 --
Current Accrued Expenses 312,606 564,654 -- 48,040 --
Other Current Liabilities 50,000 -- -- -- --
Current Liabilities 480,683 716,782 10,738 150,306 --
Long Term Debt And Capital Lease Obligation -- 481,380 -- 484,618 --
Long Term Capital Lease Obligation 0.00 481,380 -- 484,618 --
Total Non Current Liabilities Net Minority Interest 0.00 481,380 0.00 484,618 --
Total Liabilities Net Minority Interest 480,683 1.2M 10,738 634,924 --
Common Stock 11.3M 10.5M 283,267 3.6M --
Capital Stock 11.3M 10.5M 283,267 3.6M --
Additional Paid In Capital -- -- 52,636 -- 56,029
Retained Earnings -8.9M -5.2M -135,519 -297,931 --
Gains Losses Not Affecting Retained Earnings 2.8M 1.8M -- 94,119 --
Other Equity Adjustments 2.8M 1.8M -- 94,119 --
Common Stock Equity 5.1M 7.2M 200,384 3.4M --
Stockholders Equity 5.1M 7.2M 200,384 3.4M --
Total Equity Gross Minority Interest 5.1M 7.2M 200,384 3.4M --
Total Capitalization 5.1M 7.2M 200,384 3.4M --
Net Tangible Assets 4.9M 7.2M 200,384 3.4M --
Tangible Book Value 4.9M 7.2M 200,384 3.4M --
Working Capital 1.1M 3.3M 200,384 2.3M --
Invested Capital 5.1M 7.2M 200,384 3.4M --
Total Debt 0.00 481,380 -- 490,494 --
Share Issued 74.6M 68.3M 3.1M 3.1M --
Ordinary Shares Number 74.6M 68.3M 3.1M 3.1M --
Accrued Interest Receivable 9.00 1,764 -- 0.00 --
Assets Held For Sale Current 1.4M 0.00 -- -- --
Buildings And Improvements 428,078 423,218 -- 420,664 --
Capital Lease Obligations 0.00 481,380 -- 490,494 --
Current Capital Lease Obligation -- 481,380 -- 5,876 --
Land And Improvements 118,665 70,010 -- 60,095 --
Leases 2.7M 2.3M -- 671,614 --
Machinery Furniture Equipment 4,594 4,594 -- 0.00 --
Other Properties 771,743 1.4M -- 445,587 --
Other Receivables 9,893 49,109 -- 10,517 --
Raw Materials 2,434 0.00 -- -- --
Restricted Cash -- 294,816 -- 0.00 --
Treasury Shares Number -- 0.00 -- -- --
Line Item FY 2024Oct 31, 2024 FY 2023Oct 31, 2023 FY 2022Dec 31, 2022 FY 2022Oct 31, 2022 FY 2021Dec 31, 2021
Operating Cash Flow -2.9M -2.9M -29,810 -- --
Cash Flow From Continuing Operating Activities -2.9M -2.9M -29,810 -- --
Depreciation And Amortization 220,746 61,887 -- -- --
Depreciation Amortization Depletion 220,746 61,887 -- -- --
Stock Based Compensation 577,940 563,171 0.00 -- --
Change In Working Capital 88,596 -121,825 4,878 -- --
Change In Receivables 41,664 -41,615 -- -- --
Change In Inventory -2,434 0.00 -- -- --
Change In Payables And Accrued Expense -289,117 417,480 3,715 -- --
Change In Other Working Capital 255,784 -294,816 -- -- --
Other Non Cash Items -- 1.4M -- -- --
Capital Expenditure -2.0M -2.5M -- -- --
Purchase Of PPE -1.7M -2.5M -- -- --
Net PPE Purchase And Sale -1.7M -2.5M -- -- --
Sale Of Business 0.00 1.1M -- -- --
Investing Cash Flow -1.9M -1.4M -- -- --
Cash Flow From Continuing Investing Activities -1.9M -1.4M -- -- --
Repayment Of Debt -11,380 -24,435 -- -- --
Net Issuance Payments Of Debt -11,380 -24,435 -- -- --
Issuance Of Capital Stock 1.0M 5.8M 0.00 -- --
Net Common Stock Issuance 1.0M 5.8M 0.00 -- --
Financing Cash Flow 1.0M 5.7M 0.00 -- --
Cash Flow From Continuing Financing Activities 1.0M 5.7M 0.00 -- --
Effect Of Exchange Rate Changes 69,980 -96,347 -- -- --
Changes In Cash -3.8M 1.4M -29,810 -- --
Beginning Cash Position 3.7M 2.4M 240,932 -- --
End Cash Position 49,153 3.7M 211,122 -- --
Free Cash Flow -4.8M -5.4M -29,810 -- --
Amortization Cash Flow 2,852 0.00 -- -- --
Amortization Of Intangibles 2,852 0.00 -- -- --
Asset Impairment Charge 22,817 0.00 -- -- --
Change In Prepaid Assets 82,699 -202,874 1,163 -- --
Common Stock Issuance 1.0M 5.8M 0.00 -- --
Depreciation 217,894 61,887 -- -- --
Long Term Debt Payments -11,380 -24,435 -- -- --
Net Business Purchase And Sale 0.00 1.1M -- -- --
Net Income From Continuing Operations -3.8M -4.9M -34,688 -- --
Net Intangibles Purchase And Sale -258,870 0.00 -- -- --
Net Long Term Debt Issuance -11,380 -24,435 -- -- --
Purchase Of Intangibles -258,870 0.00 -- -- --
Sale Of PPE 50,000 0.00 -- -- --
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