Century Lithium Corp.

LCE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$4CA$5CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$4CA$5CA$6
Property Plant & Equip (Net)CA$48CA$47CA$47CA$46
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$49CA$49CA$48CA$47
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$56CA$53CA$53CA$53
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$0-CA$0
Total Curr. Liab.CA$0CA$1CA$0CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$1CA$0CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$94CA$90CA$90CA$90
Retained Earnings-CA$51-CA$50-CA$50-CA$49
AOCICA$13CA$13CA$13CA$13
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$56CA$52CA$52CA$53
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$56CA$53CA$53CA$53
Net Debt-CA$7-CA$4-CA$4-CA$5