Century Lithium Corp. (TSXV:LCE)

Century Lithium Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.98	14.37	26.55	23.14	2.1
Short-Term Investments	0.01	0.02	0.72	-	-
Trading Asset Securities	-	-	-	0.02	0.02
Cash & Short-Term Investments	5.99	14.39	27.27	23.16	2.12
Cash Growth	-58.35%	-47.23%	17.76%	992.74%	38.75%
Other Receivables	0.3	0.01	0.07	0.16	0.03
Receivables	0.3	0.01	0.07	0.16	0.03
Prepaid Expenses	-	0.39	0.37	0.2	0.03
Total Current Assets	6.29	14.79	27.72	23.52	2.18
Property, Plant & Equipment	45.91	39.68	29.36	12.52	4.64
Other Intangible Assets	1.13	1.16	1.19	1.19	-
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04
Total Assets	53.37	55.67	58.32	37.27	6.86
Accounts Payable	0.3	0.43	0.48	0.32	0.08
Current Portion of Leases	0.29	0.28	0.24	0.21	-
Other Current Liabilities	-	0.01	0.05	0.04	0.04
Total Current Liabilities	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	0.59	1.02	1.35	1.37	0.13
Common Stock	89.61	89.35	88.84	67.4	37.19
Retained Earnings	-49.43	-46.65	-42.71	-37.75	-35.06
Comprehensive Income & Other	12.6	11.95	10.85	6.25	4.61
Shareholders' Equity	52.78	54.66	56.97	35.9	6.74
Total Liabilities & Equity	53.37	55.67	58.32	37.27	6.86
Total Debt	0.29	0.57	0.81	1.02	-
Net Cash (Debt)	5.7	13.82	26.46	22.14	2.12
Net Cash Growth	-58.76%	-47.77%	19.50%	944.73%	38.75%
Net Cash Per Share	0.04	0.09	0.18	0.18	0.02
Filing Date Shares Outstanding	149.5	148.74	147.46	143.3	121.04
Total Common Shares Outstanding	149.5	148.74	147.46	132.86	98.77
Working Capital	5.7	14.07	26.95	22.95	2.05
Book Value Per Share	0.35	0.37	0.39	0.27	0.07
Tangible Book Value	51.64	53.49	55.78	34.71	6.74
Tangible Book Value Per Share	0.35	0.36	0.38	0.26	0.07
Machinery	3.38	6.18	0.01	0	-

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