Full Circle Lithium Balance Sheet Health
Financial Health criteria checks 4/6
Full Circle Lithium has a total shareholder equity of $5.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.4M and $488.3K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$797.91k |
| Equity | US$5.94m |
| Total liabilities | US$488.30k |
| Total assets | US$6.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCLI.F's short term assets ($976.0K) exceed its short term liabilities ($488.3K).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FCLI.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.5% each year