Century Lithium Corp.
LCE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.96% | -61.21% | -64.90% | -61.77% | -53.15% |
| Total Receivables | 8.70% | -12.68% | -40.78% | -35.78% | -10.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.67% | -48.99% | -50.79% | -32.02% | -22.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.29% | -60.96% | -64.59% | -60.97% | -52.46% |
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| Total Current Assets | -19.29% | -60.96% | -64.59% | -60.97% | -52.46% |
| Net Property, Plant & Equipment | 5.39% | 10.31% | 7.66% | 6.20% | 18.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.55% | -2.25% | -8.22% | -10.57% | -2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -100.00% | -5.83% | -8.23% | 0.00% |
| Total Assets | 1.33% | -3.66% | -9.45% | -12.01% | -3.89% |
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| Total Accounts Payable | 141.67% | -75.41% | -20.84% | -39.36% | -57.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.26% | -53.45% | -28.83% | -2.76% | 16.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -85.10% | -5.31% | -- |
| Total Other Current Liabilities | -- | -- | -85.10% | -5.31% | -- |
| Total Current Liabilities | -14.29% | -36.24% | -29.97% | -24.61% | -26.57% |
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| Total Current Liabilities | -14.29% | -36.24% | -29.97% | -24.61% | -26.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -84.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.63% | -43.96% | -48.99% | -46.38% | -47.87% |
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| Common Stock & APIC | 1.29% | 0.64% | -5.52% | -7.96% | 0.86% |
| Retained Earnings | -1.86% | -5.26% | 0.76% | 2.75% | -7.49% |
| Treasury Stock & Other | 4.75% | 3.72% | -1.86% | -3.27% | 8.12% |
| Total Common Equity | 1.58% | -2.80% | -8.86% | -11.37% | -3.09% |
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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 | 1.58% | -2.80% | -8.86% | -11.37% | -3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58% | -2.80% | -8.86% | -11.37% | -3.09% |
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