Century Lithium Corp.
CYDVF
$0.2915
-$0.0034-1.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.90% | -61.77% | -53.15% | -48.86% | -47.04% |
| Total Receivables | -40.78% | -35.78% | -10.39% | -34.26% | -42.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.79% | -32.02% | -22.60% | -59.56% | -40.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.59% | -60.97% | -52.46% | -49.07% | -46.92% |
|
|
|||||
| Total Current Assets | -64.59% | -60.97% | -52.46% | -49.07% | -46.92% |
| Net Property, Plant & Equipment | 7.66% | 6.20% | 18.20% | 19.38% | 27.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.22% | -10.57% | -2.42% | -5.69% | -2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.83% | -8.23% | 0.00% | -3.17% | 0.00% |
| Total Assets | -9.45% | -12.01% | -3.89% | -5.44% | -4.22% |
|
|
|||||
| Total Accounts Payable | -20.84% | -39.36% | -57.96% | 312.77% | 35.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.83% | -2.76% | 16.22% | 12.33% | -0.05% |
| Total Finance Division Other Current Liabilities | -85.10% | -5.31% | -- | -- | -- |
| Total Other Current Liabilities | -85.10% | -5.31% | -- | -- | -- |
| Total Current Liabilities | -29.97% | -24.61% | -26.57% | 129.90% | 23.94% |
|
|
|||||
| Total Current Liabilities | -29.97% | -24.61% | -26.57% | 129.90% | 23.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -84.54% | -69.36% | -53.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.99% | -46.38% | -47.87% | 28.64% | -14.49% |
|
|
|||||
| Common Stock & APIC | -5.52% | -7.96% | 0.86% | -2.70% | 0.49% |
| Retained Earnings | 0.76% | 2.75% | -7.49% | -3.49% | -8.86% |
| Treasury Stock & Other | -1.86% | -3.27% | 8.12% | 5.87% | 10.30% |
| Total Common Equity | -8.86% | -11.37% | -3.09% | -5.98% | -4.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.86% | -11.37% | -3.09% | -5.98% | -4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.86% | -11.37% | -3.09% | -5.98% | -4.04% |
|
|
|||||