HomeFCLIF • OTCMKTS
add
Full Circle Lithium Corp
Previous close
$0.22
Day range
$0.22 - $0.23
Year range
$0.14 - $0.59
Market cap
21.26M CAD
Avg Volume
3.88K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
MarketWatch
14 hours ago
S&P 500 needs to fall 40% before buying opportunity of a lifetime: strategist
1.67%
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 384.75K | — |
Operating expense | 668.12K | -35.84% |
Net income | -330.40K | 69.81% |
Net profit margin | -85.87 | — |
Earnings per share | 0.00 | 100.00% |
EBITDA | -364.67K | 63.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.03M | -25.97% |
Total assets | 5.32M | -20.84% |
Total liabilities | 383.08K | 73.71% |
Total equity | 4.93M | — |
Shares outstanding | 74.59M | — |
Price to book | 3.09 | — |
Return on assets | -19.53% | — |
Return on capital | -21.20% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -330.40K | 69.81% |
Cash from operations | -364.94K | 70.52% |
Cash from investing | 1.37M | 213.80% |
Cash from financing | — | — |
Net change in cash | 973.92K | 141.25% |
Free cash flow | 1.11M | 157.26% |
About
Founded
2021
Headquarters
Website
