Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Full Circle Lithium Corp. (FCLIF) Debt to Capital Ratio data is not available.
| Income Statement Financials | |
$0.10M |
|
$-0.93M |
|
$0.05M |
|
$0.05M |
|
$1.03M |
|
$-0.93M |
|
$-0.01M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.87M |
|
98.70M |
|
98.70M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$1.04M |
|
$3.28M |
|
$3.79M |
|
$4.84M |
|
$0.32M |
|
-- |
|
-- |
|
$0.32M |
|
$4.52M |
|
$4.00M |
|
$4.52M |
|
98.81M |
|
| Cash Flow Statement Financials | |
$-2.02M |
|
$-0.20M |
|
$0.23M |
|
$2.27M |
|
$0.32M |
|
$-1.96M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.28 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
52.49% |
|
-886.05% |
|
-886.05% |
|
-- |
|
-892.07% |
|
-892.07% |
|
$-2.08M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.10 |
|
1.06 |
|
84.84 |
|
-20.65% |
|
-23.30% |
|
-19.29% |
|
-20.65% |
|
$0.05 |
|
$-0.02 |
|
$-0.02 |
|