Century Lithium Corp.
CYDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,983 | $14,369 | $26,550 | $23,137 |
| Short-Term Investments | $12 | $24 | $724 | $24 |
| Receivables | $10 | $14 | $73 | $157 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $287 | $387 | $375 | $199 |
| Total Curr. Assets | $6,292 | $14,795 | $27,721 | $23,517 |
| Property Plant & Equip (Net) | $45,906 | $39,676 | $29,364 | $12,524 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,132 | $1,162 | $1,192 | $1,192 |
| Long-Term Investments | $0 | $0 | $42 | $42 |
| Tax Assets | $0 | $0 | -$42 | -$42 |
| Other NC Assets | $42 | $42 | $42 | $42 |
| Total NC Assets | $47,080 | $40,880 | $30,598 | $13,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,372 | $55,674 | $58,319 | $37,274 |
| Liabilities | – | – | – | – |
| Payables | $300 | $446 | $534 | $356 |
| Short-Term Debt | $294 | $278 | $239 | $206 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$534 | -$356 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $595 | $724 | $774 | $563 |
| LT Debt | $0 | $294 | $572 | $811 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $294 | $572 | $811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $294 | $572 | $811 | $1,017 |
| Total Liabilities | $595 | $1,018 | $1,345 | $1,374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89,607 | $89,354 | $88,837 | $67,401 |
| Retained Earnings | -$49,429 | -$46,652 | -$42,715 | -$37,751 |
| AOCI | $12,599 | $11,955 | $10,851 | $6,250 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $52,777 | $54,656 | $56,974 | $35,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,372 | $55,674 | $58,319 | $37,274 |
| Net Debt | -$5,689 | -$13,797 | -$25,739 | -$22,120 |