Century Lithium Corp.
LCE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.74% | -18.39% | -15.41% | -12.17% | -15.66% |
| Total Receivables | -2.82% | -31.07% | -5.50% | 41.56% | -28.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.20% | -34.96% | -34.95% | 6.23% | -10.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.19% | -18.74% | -15.91% | -11.73% | -15.56% |
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| Total Current Assets | -21.19% | -18.74% | -15.91% | -11.73% | -15.56% |
| Net Property, Plant & Equipment | 4.38% | 4.09% | 0.86% | 7.88% | 5.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.64% | -1.70% | -3.09% | 1.78% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -1.29% | -2.22% | 2.27% | -1.90% |
| Total Assets | -0.59% | -1.34% | -3.68% | 1.74% | -2.20% |
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| Total Accounts Payable | -78.05% | 181.39% | -43.71% | 20.93% | 115.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.17% | 2.68% | 1.24% | 6.32% | 1.64% |
| Total Finance Division Other Current Liabilities | -- | -- | 208.85% | -- | -- |
| Total Other Current Liabilities | -- | -- | 208.85% | -- | -- |
| Total Current Liabilities | -53.32% | 70.47% | -21.25% | 17.19% | 46.14% |
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| Total Current Liabilities | -53.32% | 70.47% | -21.25% | 17.19% | 46.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.58% | -36.98% | -27.75% | -18.00% | -17.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.96% | 41.29% | -23.12% | 4.23% | 13.61% |
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| Common Stock & APIC | 1.60% | -1.06% | -2.47% | 2.89% | -1.99% |
| Retained Earnings | -2.67% | -0.29% | 0.98% | -5.43% | 1.15% |
| Treasury Stock & Other | 1.22% | 0.15% | -0.52% | 7.22% | -0.88% |
| Total Common Equity | 0.55% | -1.97% | -3.32% | 1.69% | -2.45% |
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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 | 0.55% | -1.97% | -3.32% | 1.69% | -2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.55% | -1.97% | -3.32% | 1.69% | -2.45% |
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