Century Lithium Corp.
LCE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.81% | -22.33% | -28.32% | -22.74% | -18.39% |
| Total Receivables | 1.64% | -12.86% | 1.45% | -2.82% | -31.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.59% | -52.91% | -6.69% | 72.20% | -34.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.43% | -23.71% | -27.52% | -21.19% | -18.74% |
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| Total Current Assets | -10.43% | -23.71% | -27.52% | -21.19% | -18.74% |
| Net Property, Plant & Equipment | 6.65% | 2.24% | -3.08% | 4.38% | 4.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.69% | -0.55% | -6.72% | 0.64% | -1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | 0.34% | -6.15% | 1.31% | -1.29% |
| Total Assets | 4.97% | -0.88% | -6.86% | -0.59% | -1.34% |
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| Total Accounts Payable | -12.58% | -26.52% | 74.45% | -78.05% | 181.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.85% | -25.90% | -11.04% | 5.17% | 2.68% |
| Total Finance Division Other Current Liabilities | 4,519.23% | -51.40% | -- | -- | -- |
| Total Other Current Liabilities | 4,519.23% | -51.40% | -- | -- | -- |
| Total Current Liabilities | 55.21% | -26.86% | 20.32% | -53.32% | 70.47% |
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| Total Current Liabilities | 55.21% | -26.86% | 20.32% | -53.32% | 70.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -58.58% | -36.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.21% | -26.86% | 7.21% | -53.96% | 41.29% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.60% | -1.06% |
| Retained Earnings | -6.38% | -1.05% | 4.62% | -2.67% | -0.29% |
| Treasury Stock & Other | 5.84% | 0.93% | -4.08% | 1.22% | 0.15% |
| Total Common Equity | 4.56% | -0.58% | -7.00% | 0.55% | -1.97% |
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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 | 4.56% | -0.58% | -7.00% | 0.55% | -1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.56% | -0.58% | -7.00% | 0.55% | -1.97% |
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