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Full Circle Lithium Corp. (TSXV:FCLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.465
-0.015 (-3.12%)
At close: Apr 28, 2026

Full Circle Lithium Income Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Jan '26 Oct '25 Oct '24 Oct '23 Oct '22
Revenue
0.360.690.01--
Revenue Growth (YoY)
-9.26%6846.94%---
Cost of Revenue
0.30.410--
Gross Profit
0.060.280.01--
Selling, General & Admin
2.422.122.752.70.51
Amortization of Goodwill & Intangibles
0.020.020--
Operating Expenses
3.12.843.553.330.71
Operating Income
-3.04-2.56-3.54-3.33-0.71
Interest Expense
---0-0.04-0.04
Interest & Investment Income
000.020.08-
Currency Exchange Gain (Loss)
-0.03-0-0.02-00.03
Other Non Operating Income (Expenses)
-0.23-0.23-0.16-0.13-
EBT Excluding Unusual Items
-3.3-2.79-3.71-3.42-0.72
Gain (Loss) on Sale of Assets
-0.1---
Asset Writedown
-0.3-0.3-0.02--
Legal Settlements
-0.05-0.05-0.05--
Other Unusual Items
----1.44-
Pretax Income
-3.64-3.03-3.77-4.85-0.72
Net Income
-3.64-3.03-3.77-4.85-0.72
Net Income to Common
-3.64-3.03-3.77-4.85-0.72
Shares Outstanding (Basic)
8579706432
Shares Outstanding (Diluted)
8579706432
Shares Change (YoY)
18.16%12.30%10.01%99.64%-
EPS (Basic)
-0.04-0.04-0.05-0.08-0.02
EPS (Diluted)
-0.04-0.04-0.05-0.08-0.02
Free Cash Flow
-3.14-2.38-4.58-5.41-2.86
Free Cash Flow Per Share
-0.04-0.03-0.07-0.09-0.09
Gross Margin
16.39%40.85%79.80%--
Operating Margin
-848.16%-368.52%-35467.12%--
Profit Margin
-1016.63%-437.11%-37777.67%--
Free Cash Flow Margin
-877.09%-342.40%-45836.02%--
EBITDA
-2.85-2.35-3.33-3.28-
D&A For EBITDA
0.190.210.220.05-
EBIT
-3.04-2.56-3.54-3.33-0.71
Advertising Expenses
-0.10.050.03-
Source: S&P Capital IQ. Standard template. Financial Sources.