Century Lithium Corp.
CYDVF
$0.19
-$0.0052-2.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.92M | 3.24M | 4.17M | 5.81M | 7.52M |
| Total Receivables | 6.20K | 6.10K | 7.00K | 6.90K | 7.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.30K | 93.90K | 199.40K | 213.70K | 124.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.99M | 3.34M | 4.37M | 6.03M | 7.65M |
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| Total Current Assets | 2.99M | 3.34M | 4.37M | 6.03M | 7.65M |
| Net Property, Plant & Equipment | 34.79M | 32.62M | 31.90M | 32.92M | 31.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 819.40K | 782.70K | 787.00K | 843.70K | 838.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 29.10K | 29.00K | 30.90K | 30.50K |
| Total Assets | 38.60M | 36.77M | 37.09M | 39.83M | 40.06M |
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| Total Accounts Payable | 127.20K | 145.50K | 198.00K | 113.50K | 517.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.80K | 151.60K | 204.60K | 230.00K | 218.70K |
| Total Finance Division Other Current Liabilities | 240.20K | 5.20K | 10.70K | -- | -- |
| Total Other Current Liabilities | 240.20K | 5.20K | 10.70K | -- | -- |
| Total Current Liabilities | 469.20K | 302.30K | 413.30K | 343.50K | 735.90K |
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| Total Current Liabilities | 469.20K | 302.30K | 413.30K | 343.50K | 735.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 42.00K | 101.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 469.20K | 302.30K | 413.30K | 385.50K | 837.30K |
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| Common Stock & APIC | 65.70M | 62.34M | 62.28M | 66.33M | 65.29M |
| Retained Earnings | -36.93M | -34.71M | -34.35M | -36.02M | -35.08M |
| Treasury Stock & Other | 9.35M | 8.84M | 8.76M | 9.13M | 9.02M |
| Total Common Equity | 38.13M | 36.47M | 36.68M | 39.44M | 39.22M |
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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 | 38.13M | 36.47M | 36.68M | 39.44M | 39.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.13M | 36.47M | 36.68M | 39.44M | 39.22M |
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