Full Circle Lithium Corp.
Full Circle Lithium Corp. manufactures and sells lithium-ion battery fire extinguishing agents primarily in the United States. It offers FCL-X, a non-hazardous fire extinguishing agent designed to combat lithium-ion cell and/or battery fires. The company is based in Toronto, Canada.
Full Circle Lithium Corp. (FCLIF) - Total Assets
Latest total assets as of March 2025: $5.05 Million USD
Based on the latest financial reports, Full Circle Lithium Corp. (FCLIF) holds total assets worth $5.05 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Full Circle Lithium Corp. - Total Assets Trend (2021–2024)
This chart illustrates how Full Circle Lithium Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Full Circle Lithium Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Full Circle Lithium Corp.'s total assets of $5.05 Million consist of 27.6% current assets and 72.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $2.43K | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $285.62K | 5.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Full Circle Lithium Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Full Circle Lithium Corp.'s current assets represent 27.6% of total assets in 2024, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 99.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 5.1% of total assets.
Full Circle Lithium Corp. Competitors by Total Assets
Key competitors of Full Circle Lithium Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Full Circle Lithium Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Full Circle Lithium Corp. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Full Circle Lithium Corp. is currently not profitable relative to its asset base.
Full Circle Lithium Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.34 | 1.56 | 1693.38 |
| Quick Ratio | 2.19 | 1.56 | 1693.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $558.52K | $ 210.39K | $ 306.32K |
Full Circle Lithium Corp. - Advanced Valuation Insights
This section examines the relationship between Full Circle Lithium Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.75 |
| Latest Market Cap to Assets Ratio | 3.33 |
| Asset Growth Rate (YoY) | -33.2% |
| Total Assets | $5.63 Million |
| Market Capitalization | $18.71 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Full Circle Lithium Corp.'s assets at a significant premium ( 3.33x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Full Circle Lithium Corp.'s assets decreased by 33.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Full Circle Lithium Corp. (2021–2024)
The table below shows the annual total assets of Full Circle Lithium Corp. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.63 Million | -33.20% |
| 2023-12-31 | $8.42 Million | +2838.92% |
| 2022-12-31 | $286.54K | +11.19% |
| 2021-12-31 | $257.70K | -- |