Full Circle Lithium Balance Sheet Health
Financial Health criteria checks 6/6
Full Circle Lithium has a total shareholder equity of $5.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.0M and $376.2K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$358.77k |
| Equity | US$5.66m |
| Total liabilities | US$376.21k |
| Total assets | US$6.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCLI.F's short term assets ($586.6K) exceed its short term liabilities ($376.2K).
Long Term Liabilities: FCLI.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FCLI.F is debt free.
Reducing Debt: FCLI.F has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FCLI.F has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FCLI.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.