Century Lithium Corp.
LCE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.17M | 5.81M | 7.52M | 9.22M | 10.90M |
| Total Receivables | 7.00K | 6.90K | 7.10K | 10.30K | 10.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 199.40K | 213.70K | 124.10K | 190.80K | 293.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.37M | 6.03M | 7.65M | 9.42M | 11.20M |
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| Total Current Assets | 4.37M | 6.03M | 7.65M | 9.42M | 11.20M |
| Net Property, Plant & Equipment | 31.90M | 32.92M | 31.54M | 30.30M | 30.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 787.00K | 843.70K | 838.30K | 852.80K | 880.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.00K | 30.90K | 30.50K | 30.90K | 31.60K |
| Total Assets | 37.09M | 39.83M | 40.06M | 40.60M | 42.16M |
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| Total Accounts Payable | 198.00K | 113.50K | 517.20K | 183.80K | 326.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.60K | 230.00K | 218.70K | 213.00K | 210.40K |
| Total Finance Division Other Current Liabilities | 10.70K | -- | -- | 34.90K | 11.30K |
| Total Other Current Liabilities | 10.70K | -- | -- | 34.90K | 11.30K |
| Total Current Liabilities | 413.30K | 343.50K | 735.90K | 431.70K | 548.20K |
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| Total Current Liabilities | 413.30K | 343.50K | 735.90K | 431.70K | 548.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 42.00K | 101.40K | 160.90K | 222.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Total Liabilities | 413.30K | 385.50K | 837.30K | 592.60K | 770.80K |
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| Common Stock & APIC | 62.28M | 66.33M | 65.29M | 65.99M | 67.66M |
| Retained Earnings | -34.35M | -36.02M | -35.08M | -34.98M | -35.33M |
| Treasury Stock & Other | 8.76M | 9.13M | 9.02M | 9.01M | 9.05M |
| Total Common Equity | 36.68M | 39.44M | 39.22M | 40.01M | 41.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.68M | 39.44M | 39.22M | 40.01M | 41.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.68M | 39.44M | 39.22M | 40.01M | 41.39M |
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