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Full Circle Lithium Corp
Previous close
$0.16
Year range
$0.14 - $0.41
Market cap
17.90M CAD
Avg Volume
7.59K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 9.99K | — |
Operating expense | 837.02K | -35.26% |
Net income | -865.85K | 34.24% |
Net profit margin | -8.67K | — |
Earnings per share | -0.01 | — |
EBITDA | -794.79K | 38.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 797.91K | -85.45% |
Total assets | 6.43M | -26.88% |
Total liabilities | 488.30K | -39.52% |
Total equity | 5.94M | — |
Shares outstanding | 74.59M | — |
Price to book | 2.03 | — |
Return on assets | -33.24% | — |
Return on capital | -35.72% | — |
Cash Flow
Net change in cash
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Net income | -865.85K | 34.24% |
Cash from operations | -407.50K | 74.69% |
Cash from investing | -191.36K | -70.82% |
Cash from financing | 1.06M | 5,270.64% |
Net change in cash | 449.21K | 129.02% |
Free cash flow | -411.84K | 64.50% |
About
Founded
2021
Headquarters
Website