FCLIF (Full Circle Lithium) Retained Earnings: $-13.83 Mil (As of Apr. 2026)


FCLIF Full Circle Lithium Corp FCLIF
33 GF Score
Price $0.30
! 5 Warning Signs
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What is Full Circle Lithium Retained Earnings?

Full Circle Lithium FCLIF -1.08% 33 Retained Earnings is $-13.83 Mil as of Apr. 2026. GuruFocus rates FCLIF with a GF Score™ of 33/100. The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Full Circle Lithium's retained earnings for the quarter that ended in Apr. 2026 was $-13.83 Mil.

Full Circle Lithium's quarterly retained earnings declined from Oct. 2025 ($-11.96 Mil) to Jan. 2026 ($-12.90 Mil) and declined from Jan. 2026 ($-12.90 Mil) to Apr. 2026 ($-13.83 Mil).

Full Circle Lithium's annual retained earnings declined from Oct. 2023 ($-5.15 Mil) to Oct. 2024 ($-8.92 Mil) and declined from Oct. 2024 ($-8.92 Mil) to Oct. 2025 ($-11.96 Mil).


Full Circle Lithium  (OTCPK:FCLIF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Full Circle Lithium Retained Earnings Historical Data

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The historical data trend for Full Circle Lithium's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Full Circle Lithium Retained Earnings Chart

Full Circle Lithium Annual Data
Trend Dec21 Oct22 Oct23 Oct24 Oct25
Retained Earnings
-0.11 -0.30 -5.15 -8.92 -11.96

Full Circle Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.37 -11.02 -11.96 -12.90 -13.83
FCLIF
33GF Score
Full Circle Lithium Corp FCLIF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Full Circle Lithium Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-13.83 Mil mean?
Full Circle Lithium (FCLIF) has a Retained Earnings of $-13.83 Mil as of Apr. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Full Circle Lithium and its competitors.
Is Full Circle Lithium's Retained Earnings too high?
Full Circle Lithium's current Retained Earnings is $-13.83 Mil. Overall, Full Circle Lithium has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Full Circle Lithium's Retained Earnings compare to competitors?
Full Circle Lithium's Retained Earnings of $-13.83 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Metals & Mining company?
A good Retained Earnings depends on the Metals & Mining industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Full Circle Lithium and its competitors. Full Circle Lithium's current Retained Earnings is $-13.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Full Circle Lithium stock overvalued right now?
Full Circle Lithium (FCLIF) has a current Retained Earnings of $-13.83 Mil. The current Retained Earnings is $-13.83 Mil. Full Circle Lithium's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Full Circle Lithium (FCLIF), the current Retained Earnings is $-13.83 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Full Circle Lithium Business Description

Other Exchanges FCLI:Canada
Address 110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
Full Circle Lithium Corp is a lithium processor focused on lithium and battery materials reintegration to meet the demand for crucial battery-grade raw materials, utilizing proprietary technology and know-how. Full Circle is focused on three complementary battery material processing divisions: battery recycling from end-of-life lithium-ion batteries, lithium feedstock recycling from industrial and chemical feedstock, and lithium refinery from upstream feedstock. It operates in only one reportable segment, being the manufacture and sale of a lithium-ion battery fire extinguishing agent, FCL-X. The geographic revenue is derived from United States.
33GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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