Century Lithium Corp. (CYDVF)
OTCMKTS · Delayed Price · Currency is USD
0.2080
-0.0010 (-0.48%)
Aug 1, 2025, 3:58 PM EDT

Century Lithium Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4.625.9814.3726.5523.142.1
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Short-Term Investments
0.030.010.020.72--
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Trading Asset Securities
----0.020.02
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Cash & Short-Term Investments
4.655.9914.3927.2723.162.12
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Cash Growth
-62.74%-58.35%-47.23%17.76%992.74%38.75%
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Other Receivables
0.010.010.010.070.160.03
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Receivables
0.010.010.010.070.160.03
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Prepaid Expenses
0.140.290.390.370.20.03
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Total Current Assets
4.86.2914.7927.7223.522.18
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Property, Plant & Equipment
46.8945.9139.6829.3612.524.64
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Other Intangible Assets
1.121.131.161.191.19-
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Other Long-Term Assets
0.040.040.040.040.040.04
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Total Assets
52.8553.3755.6758.3237.276.86
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Accounts Payable
0.210.280.430.480.320.08
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Current Portion of Leases
0.220.290.280.240.21-
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Other Current Liabilities
0.010.020.010.050.040.04
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Total Current Liabilities
0.430.590.720.770.560.13
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Long-Term Leases
--0.290.570.81-
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Other Long-Term Liabilities
---0---
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Total Liabilities
0.430.591.021.351.370.13
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Common Stock
89.6189.6189.3588.8467.437.19
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Retained Earnings
-49.9-49.43-46.65-42.71-37.75-35.06
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Comprehensive Income & Other
12.712.611.9510.856.254.61
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Shareholders' Equity
52.4152.7854.6656.9735.96.74
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Total Liabilities & Equity
52.8553.3755.6758.3237.276.86
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Total Debt
0.220.290.570.811.02-
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Net Cash (Debt)
4.435.713.8226.4622.142.12
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Net Cash Growth
-62.99%-58.76%-47.77%19.50%944.73%38.75%
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Net Cash Per Share
0.030.040.090.180.180.02
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Filing Date Shares Outstanding
149.5149.5148.74147.46143.3121.04
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Total Common Shares Outstanding
149.5149.5148.74147.46132.8698.77
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Working Capital
4.365.714.0726.9522.952.05
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Book Value Per Share
0.350.350.370.390.270.07
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Tangible Book Value
51.2951.6453.4955.7834.716.74
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Tangible Book Value Per Share
0.340.350.360.380.260.07
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Machinery
7.086.926.180.010-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.