Century Lithium Corp.

LCE.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6CA$14CA$27CA$23
Short-Term InvestmentsCA$0CA$0CA$1CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6CA$15CA$28CA$24
Property Plant & Equip (Net)CA$46CA$40CA$29CA$13
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0-CA$0-CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$47CA$41CA$31CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$53CA$56CA$58CA$37
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1-CA$0
Other Curr. Liab.-CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$0CA$0CA$1CA$1
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$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$1CA$1CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$90CA$89CA$89CA$67
Retained Earnings-CA$49-CA$47-CA$43-CA$38
AOCICA$13CA$12CA$11CA$6
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$53CA$55CA$57CA$36
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$53CA$56CA$58CA$37
Net Debt-CA$5-CA$14-CA$26-CA$22