Century Lithium Corp.
LCE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$39,609 | CA$43,355 | CA$38,123 | CA$37,285 |
| - Cash | CA$6,675 | CA$3,945 | CA$4,624 | CA$5,983 |
| + Debt | CA$28 | CA$139 | CA$218 | CA$294 |
| Enterprise Value | CA$32,961 | CA$39,549 | CA$33,716 | CA$31,596 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$731 | -CA$460 | -CA$456 | -CA$760 |
| % Margin | – | – | – | – |
| Net Income | -CA$734 | -CA$467 | -CA$466 | -CA$773 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.005 | -0.003 | -0.003 | -0.005 |
| % Growth | -54.8% | 0% | 38% | – |
| Operating Cash Flow | -CA$571 | -CA$371 | -CA$122 | -CA$406 |
| Capital Expenditures | -CA$805 | -CA$609 | -CA$1,133 | -CA$1,392 |
| Free Cash Flow | -CA$1,376 | -CA$980 | -CA$1,255 | -CA$1,799 |