Century Lithium Corp.
LCE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.35% | 134.53% | -8.07% | -16.96% | -61.21% |
| Total Receivables | 25.81% | 247.54% | 28.57% | 8.70% | -12.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.70% | -36.95% | -69.06% | -83.67% | -48.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.70% | 129.90% | -10.79% | -19.29% | -60.96% |
|
|
|||||
| Total Current Assets | 120.70% | 129.90% | -10.79% | -19.29% | -60.96% |
| Net Property, Plant & Equipment | 2.67% | 9.92% | 12.54% | 5.39% | 10.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.58% | 0.49% | 2.19% | -5.55% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -28.52% | -27.24% | -- | -100.00% |
| Total Assets | 11.67% | 20.57% | 9.54% | 1.33% | -3.66% |
|
|
|||||
| Total Accounts Payable | -48.58% | 5.57% | -38.33% | 141.67% | -75.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -91.26% | -53.45% |
| Total Finance Division Other Current Liabilities | -85.97% | -- | 19.63% | -- | -- |
| Total Other Current Liabilities | -85.97% | -- | 19.63% | -- | -- |
| Total Current Liabilities | -78.88% | -49.19% | -67.36% | -14.29% | -36.24% |
|
|
|||||
| Total Current Liabilities | -78.88% | -49.19% | -67.36% | -14.29% | -36.24% |
| 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 | -78.88% | -49.19% | -67.36% | -23.63% | -43.96% |
|
|
|||||
| Common Stock & APIC | 5.04% | 12.98% | 9.59% | 1.29% | 0.64% |
| Retained Earnings | -0.68% | -7.20% | -9.16% | -1.86% | -5.26% |
| Treasury Stock & Other | 19.35% | 24.02% | 11.28% | 4.75% | 3.72% |
| Total Common Equity | 12.78% | 21.15% | 10.40% | 1.58% | -2.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.78% | 21.15% | 10.40% | 1.58% | -2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.78% | 21.15% | 10.40% | 1.58% | -2.80% |
|
|
|||||