E
Century Lithium Corp. LCE.V
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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