Century Lithium Corp.
LCE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.65% | 65.38% | -9.81% | -22.33% | -28.32% |
| Total Receivables | 20.00% | 20.97% | 1.64% | -12.86% | 1.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.79% | -44.87% | -32.59% | -52.91% | -6.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.89% | 62.96% | -10.43% | -23.71% | -27.52% |
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| Total Current Assets | -19.89% | 62.96% | -10.43% | -23.71% | -27.52% |
| Net Property, Plant & Equipment | 3.50% | -0.28% | 6.65% | 2.24% | -3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.92% | -2.75% | 4.69% | -0.55% | -6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -100.00% | 0.34% | -6.15% |
| Total Assets | 0.68% | 4.56% | 4.97% | -0.88% | -6.86% |
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| Total Accounts Payable | -55.49% | 115.64% | -12.58% | -26.52% | 74.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -80.26% | -32.85% | -25.90% | -11.04% |
| Total Finance Division Other Current Liabilities | -- | -- | 4,519.23% | -51.40% | -- |
| Total Other Current Liabilities | -- | -- | 4,519.23% | -51.40% | -- |
| Total Current Liabilities | -54.18% | -37.25% | 55.21% | -26.86% | 20.32% |
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| Total Current Liabilities | -54.18% | -37.25% | 55.21% | -26.86% | 20.32% |
| 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 | -54.18% | -37.25% | 55.21% | -26.86% | 7.21% |
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| Common Stock & APIC | 1.59% | 2.26% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -2.22% | 0.66% | -6.38% | -1.05% | 4.62% |
| Treasury Stock & Other | 1.90% | 2.23% | 5.84% | 0.93% | -4.08% |
| Total Common Equity | 1.08% | 5.08% | 4.56% | -0.58% | -7.00% |
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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 | 1.08% | 5.08% | 4.56% | -0.58% | -7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08% | 5.08% | 4.56% | -0.58% | -7.00% |
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