Century Lithium Corp.
CYDVF
$0.1819
-$0.0053-2.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.15% | -48.86% | -47.04% | -45.92% | -46.07% |
| Total Receivables | -10.39% | -34.26% | -42.13% | -79.66% | -53.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.60% | -59.56% | -40.60% | 5.96% | -25.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.46% | -49.07% | -46.92% | -45.31% | -45.75% |
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| Total Current Assets | -52.46% | -49.07% | -46.92% | -45.31% | -45.75% |
| Net Property, Plant & Equipment | 18.20% | 19.38% | 27.65% | 38.47% | 48.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.42% | -5.69% | -2.59% | -0.08% | -0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -3.17% | 0.00% | 2.27% | 1.64% |
| Total Assets | -3.89% | -5.44% | -4.22% | -2.16% | -3.80% |
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| Total Accounts Payable | -57.96% | 312.77% | 35.95% | -7.85% | -12.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.22% | 12.33% | -0.05% | 18.94% | 17.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -72.03% | -- |
| Total Other Current Liabilities | -- | -- | -- | -72.03% | -- |
| Total Current Liabilities | -26.57% | 129.90% | 23.94% | -4.08% | -14.37% |
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| Total Current Liabilities | -26.57% | 129.90% | 23.94% | -4.08% | -14.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.54% | -69.36% | -53.32% | -47.30% | -41.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.87% | 28.64% | -14.49% | -22.46% | -26.70% |
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| Common Stock & APIC | 0.86% | -2.70% | 0.49% | 3.08% | 2.02% |
| Retained Earnings | -7.49% | -3.49% | -8.86% | -11.93% | -13.04% |
| Treasury Stock & Other | 8.12% | 5.87% | 10.30% | 12.90% | 16.57% |
| Total Common Equity | -3.09% | -5.98% | -4.04% | -1.69% | -3.25% |
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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 | -3.09% | -5.98% | -4.04% | -1.69% | -3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.09% | -5.98% | -4.04% | -1.69% | -3.25% |
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