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Full Circle Lithium Corp (TSE:FCLI)
:FCLI
| Oct 23 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | - |
| Operating Income | $ -4.89M |
| EBITDA | $ -4.75M |
| Net Income | $ -4.85M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 8.42M |
| Total Debt | $ 481.38K |
| Net Debt | $ -3.25M |
| Total Liabilities | $ 1.20M |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -5.41M |
| Operating Cash Flow | $ -2.91M |
| Investing Cash Flow | |
| Financing Cash Flow |