Century Lithium Corp.
CYDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $40,926 | $44,468 | $42,924 | $36,075 |
| - Cash | $6,675 | $3,945 | $4,624 | $5,983 |
| + Debt | $28 | $139 | $218 | $294 |
| Enterprise Value | $34,278 | $40,663 | $38,518 | $30,386 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$731 | -$460 | $286 | -$760 |
| % Margin | – | – | – | – |
| Net Income | -$734 | -$467 | -$466 | -$773 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.005 | -0.003 | -0.003 | -0.005 |
| % Growth | -54.8% | 0% | 38% | – |
| Operating Cash Flow | -$571 | -$371 | -$122 | -$406 |
| Capital Expenditures | -$805 | -$609 | -$1,133 | -$1,392 |
| Free Cash Flow | -$1,376 | -$980 | -$1,255 | -$1,799 |