FCLIF (Full Circle Lithium) Total Liabilities: $0.28 Mil (As of Jan. 2026)


FCLIF Full Circle Lithium Corp FCLIF
29 GF Score
Price $0.31
! 3 Warning Signs
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What is Full Circle Lithium Total Liabilities?

Full Circle Lithium FCLIF -4.29% 29 Total Liabilities is $0.28 Mil as of Jan. 2026. GuruFocus rates FCLIF with a GF Score™ of 29/100. The stock has 3 warning signs investors should review.

Full Circle Lithium's Total Liabilities for the quarter that ended in Jan. 2026 was $0.28 Mil.

Full Circle Lithium's quarterly Total Liabilities declined from Jul. 2025 ($0.42 Mil) to Oct. 2025 ($0.39 Mil) and declined from Oct. 2025 ($0.39 Mil) to Jan. 2026 ($0.28 Mil).

Full Circle Lithium's annual Total Liabilities declined from Oct. 2023 ($1.20 Mil) to Oct. 2024 ($0.48 Mil) and declined from Oct. 2024 ($0.48 Mil) to Oct. 2025 ($0.39 Mil).

Full Circle Lithium Total Liabilities Historical Data

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The historical data trend for Full Circle Lithium's Total Liabilities 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 Total Liabilities Chart

Full Circle Lithium Annual Data
Trend Dec21 Oct22 Oct23 Oct24 Oct25
Total Liabilities
0.01 0.64 1.20 0.48 0.39

Full Circle Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Total Liabilities 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 0.38 0.42 0.42 0.39 0.28
FCLIF
29GF Score
Full Circle Lithium Corp FCLIF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Full Circle Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Full Circle Lithium's Total Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.39+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.39

Total Liabilities=Total Assets (A: Oct. 2025 )-Total Equity (A: Oct. 2025 )
=6.301-5.911
=0.39

Full Circle Lithium's Total Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.277+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.28

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=5.44-5.163
=0.28

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.28 Mil mean?
Full Circle Lithium (FCLIF) has a Total Liabilities of $0.28 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Full Circle Lithium and its competitors.
Is Full Circle Lithium's Total Liabilities too high?
Full Circle Lithium's current Total Liabilities is $0.28 Mil. Overall, Full Circle Lithium has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Full Circle Lithium's Total Liabilities compare to competitors?
Full Circle Lithium's Total Liabilities of $0.28 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Full Circle Lithium and its competitors. Full Circle Lithium's current Total Liabilities is $0.28 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 Total Liabilities of $0.28 Mil. The current Total Liabilities is $0.28 Mil. Full Circle Lithium's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Full Circle Lithium (FCLIF), the current Total Liabilities is $0.28 Mil as of Jan. 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.
29GF Score

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

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