Century Lithium Corp. CYDVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.45% | 97.65% | -20.65% | 65.38% | -9.81% |
| Total Receivables | -63.03% | 134.44% | 20.00% | 20.97% | 1.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.35% | -4.21% | 76.79% | -44.87% | -32.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.75% | 96.13% | -19.89% | 62.96% | -10.43% |
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| Total Current Assets | -13.75% | 96.13% | -19.89% | 62.96% | -10.43% |
| Net Property, Plant & Equipment | -0.07% | -0.39% | 3.50% | -0.28% | 6.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.38% | -2.44% | 0.92% | -2.75% | 4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.92% | -1.42% | -- | -- | -100.00% |
| Total Assets | -2.48% | 8.84% | 0.68% | 4.56% | 4.97% |
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| Total Accounts Payable | -57.31% | 25.47% | -55.49% | 115.64% | -12.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -80.26% | -32.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4,519.23% |
| Total Other Current Liabilities | -- | -- | -- | -- | 4,519.23% |
| Total Current Liabilities | -35.25% | 13.57% | -54.18% | -37.25% | 55.21% |
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| Total Current Liabilities | -35.25% | 13.57% | -54.18% | -37.25% | 55.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.25% | 13.57% | -54.18% | -37.25% | 55.21% |
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| Common Stock & APIC | -1.71% | 2.94% | 1.59% | 2.26% | 5.39% |
| Retained Earnings | -0.21% | 1.01% | -2.22% | 0.66% | -6.38% |
| Treasury Stock & Other | 2.16% | 12.20% | 1.90% | 2.23% | 5.84% |
| Total Common Equity | -2.37% | 8.82% | 1.08% | 5.08% | 4.56% |
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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 | -2.37% | 8.82% | 1.08% | 5.08% | 4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.37% | 8.82% | 1.08% | 5.08% | 4.56% |
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