Century Lithium Corp. (CYDVF)

Century Lithium Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.68	5.98	14.37	26.55	23.14	2.1
Short-Term Investments	0.05	0.01	0.02	0.72	0.02	0.02
Cash & Short-Term Investments	6.72	5.99	14.39	27.27	23.16	2.12
Cash Growth	-14.38%	-58.35%	-47.23%	17.76%	992.74%	38.75%
Accounts Receivable	0.06	0.3	0.4	0.45	0.36	0.04
Other Receivables	-	-	-	-	-	0.02
Total Trade Receivables	0.06	0.3	0.4	0.45	0.36	0.06
Total Current Assets	6.78	6.29	14.79	27.72	23.52	2.18
Net Property, Plant & Equipment	1.65	3.62	5.81	0.76	1.01	-
Other Intangible Assets	1.11	1.13	1.16	1.19	1.19	-
Other Long-Term Assets	46.67	42.33	33.9	28.64	11.55	4.69
Total Assets	56.21	53.37	55.67	58.32	37.27	6.86
Accounts Payable	0.38	0.3	0.45	0.53	0.36	0.13
Current Portion of Leases	0.03	0.29	0.28	0.24	0.21	-
Total Current Liabilities	0.41	0.59	0.72	0.77	0.56	0.13
Long-Term Leases	-	-	0.29	0.57	0.81	-
Total Long-Term Liabilities	-	-	0.29	0.57	0.81	-
Total Liabilities	0.41	0.59	1.02	1.35	1.37	0.13
Common Stock	93.58	89.61	89.35	88.84	67.4	37.19
Additional Paid-in Capital	13.32	12.6	11.95	10.85	1.25	4.61
Retained Earnings	-51.1	-49.43	-46.65	-42.71	-37.75	-35.06
Total Common Shareholders' Equity	55.8	52.78	54.66	56.97	30.9	6.74
Shareholders' Equity	55.8	52.78	54.66	56.97	35.9	6.74
Total Liabilities & Equity	56.21	53.37	55.67	58.32	37.27	6.86
Total Debt	0.03	0.29	0.57	0.81	1.02	0
Net Cash (Debt)	6.7	5.7	13.82	26.46	22.14	2.12
Net Cash Growth	17.45%	-58.76%	-47.77%	19.50%	944.73%	38.75%
Net Cash Per Share	0.04	0.04	0.09	0.18	0.18	0.02
Book Value	55.8	52.78	54.66	56.97	30.9	6.74
Book Value Per Share	0.37	0.35	0.37	0.39	0.26	0.07
Tangible Book Value	54.69	51.64	53.49	55.78	29.71	6.74
Tangible Book Value Per Share	0.36	0.35	0.36	0.39	0.25	0.07

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.