Century Lithium Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	-	-
Trading Asset Securities	-	-	-	-	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%
Other Receivables	0.01	0.01	0.01	0.07	0.16	0.03
Receivables	0.01	0.01	0.01	0.07	0.16	0.03
Prepaid Expenses	0.05	0.29	0.39	0.37	0.2	0.03
Total Current Assets	6.78	6.29	14.79	27.72	23.52	2.18
Property, Plant & Equipment	48.32	45.91	39.68	29.36	12.52	4.64
Other Intangible Assets	1.11	1.13	1.16	1.19	1.19	-
Other Long-Term Assets	-	0.04	0.04	0.04	0.04	0.04
Total Assets	56.21	53.37	55.67	58.32	37.27	6.86
Accounts Payable	0.38	0.28	0.43	0.48	0.32	0.08
Current Portion of Leases	0.03	0.29	0.28	0.24	0.21	-
Other Current Liabilities	-	0.02	0.01	0.05	0.04	0.04
Total Current Liabilities	0.41	0.59	0.72	0.77	0.56	0.13
Long-Term Leases	-	-	0.29	0.57	0.81	-
Other Long-Term Liabilities	-	-	-0	-	-	-
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
Retained Earnings	-51.1	-49.43	-46.65	-42.71	-37.75	-35.06
Comprehensive Income & Other	13.32	12.6	11.95	10.85	6.25	4.61
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	-
Net Cash (Debt)	6.7	5.7	13.82	26.46	22.14	2.12
Net Cash Growth	-10.55%	-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
Filing Date Shares Outstanding	165.29	149.5	148.74	147.46	143.3	121.04
Total Common Shares Outstanding	165.29	149.5	148.74	147.46	132.86	98.77
Working Capital	6.37	5.7	14.07	26.95	22.95	2.05
Book Value Per Share	0.34	0.35	0.37	0.39	0.27	0.07
Tangible Book Value	54.69	51.64	53.49	55.78	34.71	6.74
Tangible Book Value Per Share	0.33	0.35	0.36	0.38	0.26	0.07
Machinery	7.21	6.92	6.18	0.01	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.