Century Lithium Corp. (TSXV:LCE)
Canada
· Delayed Price · Currency is CAD 0.330
+0.040 (13.79%)
At close: Dec 5, 2025
Century Lithium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.68 | 5.98 | 14.37 | 26.55 | 23.14 | 2.1 | Upgrade
|
| Short-Term Investments | 0.05 | 0.01 | 0.02 | 0.72 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 6.72 | 5.99 | 14.39 | 27.27 | 23.16 | 2.12 | Upgrade
|
| Cash Growth | -14.38% | -58.35% | -47.23% | 17.76% | 992.74% | 38.75% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.07 | 0.16 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.07 | 0.16 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.29 | 0.39 | 0.37 | 0.2 | 0.03 | Upgrade
|
| Total Current Assets | 6.78 | 6.29 | 14.79 | 27.72 | 23.52 | 2.18 | Upgrade
|
| Property, Plant & Equipment | 48.32 | 45.91 | 39.68 | 29.36 | 12.52 | 4.64 | Upgrade
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| Other Intangible Assets | 1.11 | 1.13 | 1.16 | 1.19 | 1.19 | - | Upgrade
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| Other Long-Term Assets | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 56.21 | 53.37 | 55.67 | 58.32 | 37.27 | 6.86 | Upgrade
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| Accounts Payable | 0.38 | 0.28 | 0.43 | 0.48 | 0.32 | 0.08 | Upgrade
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| Current Portion of Leases | 0.03 | 0.29 | 0.28 | 0.24 | 0.21 | - | Upgrade
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| Other Current Liabilities | - | 0.02 | 0.01 | 0.05 | 0.04 | 0.04 | Upgrade
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| Total Current Liabilities | 0.41 | 0.59 | 0.72 | 0.77 | 0.56 | 0.13 | Upgrade
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| Long-Term Leases | - | - | 0.29 | 0.57 | 0.81 | - | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 0.41 | 0.59 | 1.02 | 1.35 | 1.37 | 0.13 | Upgrade
|
| Common Stock | 93.58 | 89.61 | 89.35 | 88.84 | 67.4 | 37.19 | Upgrade
|
| Retained Earnings | -51.1 | -49.43 | -46.65 | -42.71 | -37.75 | -35.06 | Upgrade
|
| Comprehensive Income & Other | 13.32 | 12.6 | 11.95 | 10.85 | 6.25 | 4.61 | Upgrade
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| Shareholders' Equity | 55.8 | 52.78 | 54.66 | 56.97 | 35.9 | 6.74 | Upgrade
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| Total Liabilities & Equity | 56.21 | 53.37 | 55.67 | 58.32 | 37.27 | 6.86 | Upgrade
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| Total Debt | 0.03 | 0.29 | 0.57 | 0.81 | 1.02 | - | Upgrade
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| Net Cash (Debt) | 6.7 | 5.7 | 13.82 | 26.46 | 22.14 | 2.12 | Upgrade
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| Net Cash Growth | -10.55% | -58.76% | -47.77% | 19.50% | 944.73% | 38.75% | Upgrade
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| Net Cash Per Share | 0.04 | 0.04 | 0.09 | 0.18 | 0.18 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 165.29 | 149.5 | 148.74 | 147.46 | 143.3 | 121.04 | Upgrade
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| Total Common Shares Outstanding | 165.29 | 149.5 | 148.74 | 147.46 | 132.86 | 98.77 | Upgrade
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| Working Capital | 6.37 | 5.7 | 14.07 | 26.95 | 22.95 | 2.05 | Upgrade
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| Book Value Per Share | 0.34 | 0.35 | 0.37 | 0.39 | 0.27 | 0.07 | Upgrade
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| Tangible Book Value | 54.69 | 51.64 | 53.49 | 55.78 | 34.71 | 6.74 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.35 | 0.36 | 0.38 | 0.26 | 0.07 | Upgrade
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| Machinery | 7.21 | 6.92 | 6.18 | 0.01 | 0 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.