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 | 124.49% | 133.94% | -8.07% | -16.96% | -61.21% |
| Total Receivables | 25.81% | 245.90% | 28.57% | 8.70% | -12.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.70% | -37.06% | -69.06% | -83.67% | -48.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.83% | 129.32% | -10.79% | -19.29% | -60.96% |
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| Total Current Assets | 120.83% | 129.32% | -10.79% | -19.29% | -60.96% |
| Net Property, Plant & Equipment | 2.73% | 9.64% | 12.54% | 5.39% | 10.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.53% | 0.24% | 2.19% | -5.55% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -28.52% | -27.24% | -- | -100.00% |
| Total Assets | 11.73% | 20.27% | 9.54% | 1.33% | -3.66% |
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| Total Accounts Payable | -48.58% | 5.29% | -38.33% | 141.67% | -75.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -91.26% | -53.45% |
| Total Finance Division Other Current Liabilities | -85.93% | -- | 19.63% | -- | -- |
| Total Other Current Liabilities | -85.93% | -- | 19.63% | -- | -- |
| Total Current Liabilities | -78.86% | -49.32% | -67.36% | -14.29% | -36.24% |
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| Total Current Liabilities | -78.86% | -49.32% | -67.36% | -14.29% | -36.24% |
| 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 | -78.86% | -49.32% | -67.36% | -23.63% | -43.96% |
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| Common Stock & APIC | 5.10% | 12.70% | 9.59% | 1.29% | 0.64% |
| Retained Earnings | -0.74% | -6.93% | -9.16% | -1.86% | -5.26% |
| Treasury Stock & Other | 19.42% | 23.71% | 11.28% | 4.75% | 3.72% |
| Total Common Equity | 12.85% | 20.85% | 10.40% | 1.58% | -2.80% |
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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 | 12.85% | 20.85% | 10.40% | 1.58% | -2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.85% | 20.85% | 10.40% | 1.58% | -2.80% |
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