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Full Circle Lithium Corp
Previous close
$0.27
Day range
$0.31 - $0.31
Year range
$0.16 - $0.53
Market cap
27.94M CAD
Avg Volume
2.48K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.04M | 187.87% |
Net income | -1.09M | -184.61% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.01M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.39M | 16.28% |
Total assets | 6.72M | -34.98% |
Total liabilities | 220.54K | -96.97% |
Total equity | 6.50M | — |
Shares outstanding | 68.33M | — |
Price to book | 2.71 | — |
Return on assets | -34.40% | — |
Return on capital | -36.67% | — |
Cash Flow
Net change in cash
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -1.09M | -184.61% |
Cash from operations | -1.24M | -999.87% |
Cash from investing | -1.21M | -13.39% |
Cash from financing | -11.38K | 75.86% |
Net change in cash | -2.36M | -97.74% |
Free cash flow | -1.95M | — |
About
Founded
2021
Headquarters
Website