Century Lithium Corp.
CYDVF
$0.1896
$0.00241.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.81M | 7.52M | 9.22M | 10.90M | 12.41M |
| Total Receivables | 6.90K | 7.10K | 10.30K | 10.90K | 7.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 213.70K | 124.10K | 190.80K | 293.30K | 276.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.03M | 7.65M | 9.42M | 11.20M | 12.69M |
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| Total Current Assets | 6.03M | 7.65M | 9.42M | 11.20M | 12.69M |
| Net Property, Plant & Equipment | 32.92M | 31.54M | 30.30M | 30.04M | 27.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 843.70K | 838.30K | 852.80K | 880.00K | 864.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.90K | 30.50K | 30.90K | 31.60K | 30.90K |
| Total Assets | 39.83M | 40.06M | 40.60M | 42.16M | 41.44M |
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| Total Accounts Payable | 113.50K | 517.20K | 183.80K | 326.50K | 270.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.00K | 218.70K | 213.00K | 210.40K | 197.90K |
| Total Finance Division Other Current Liabilities | -- | -- | 34.90K | 11.30K | -- |
| Total Other Current Liabilities | -- | -- | 34.90K | 11.30K | -- |
| Total Current Liabilities | 343.50K | 735.90K | 431.70K | 548.20K | 467.80K |
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| Total Current Liabilities | 343.50K | 735.90K | 431.70K | 548.20K | 467.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.00K | 101.40K | 160.90K | 222.70K | 271.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 385.50K | 837.30K | 592.60K | 770.80K | 739.50K |
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| Common Stock & APIC | 66.33M | 65.29M | 65.99M | 67.66M | 65.76M |
| Retained Earnings | -36.02M | -35.08M | -34.98M | -35.33M | -33.51M |
| Treasury Stock & Other | 9.13M | 9.02M | 9.01M | 9.05M | 8.44M |
| Total Common Equity | 39.44M | 39.22M | 40.01M | 41.39M | 40.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.44M | 39.22M | 40.01M | 41.39M | 40.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.44M | 39.22M | 40.01M | 41.39M | 40.70M |
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