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 Liabilities
Latest total liabilities as of March 2025: $416.05K USD
Based on the latest financial reports, Full Circle Lithium Corp. (FCLIF) has total liabilities worth $416.05K USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Full Circle Lithium Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Full Circle Lithium Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Full Circle Lithium Corp. Competitors by Total Liabilities
The table below lists competitors of Full Circle Lithium Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KH Group Oyj
HE:KHG
|
Finland | €223.80 Million |
|
Zinnwald Lithium Plc
PINK:ZNWLF
|
USA | $1.92 Million |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
Korea | ₩54.13 Billion |
|
Iris Clothings Limited
NSE:IRISDOREME
|
India | ₹478.31 Million |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
USA | $10.13 Million |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
USA | $20.56 Million |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
Turkey | TL173.83 Million |
|
Roblon A/S
CO:RBLN-B
|
Denmark | Dkr58.39 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Full Circle Lithium Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Full Circle Lithium Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Full Circle Lithium Corp. (2021–2024)
The table below shows the annual total liabilities of Full Circle Lithium Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $480.68K | -59.88% |
| 2023-12-31 | $1.20 Million | +8121.23% |
| 2022-12-31 | $14.57K | +94.94% |
| 2021-12-31 | $7.48K | -- |