Century Lithium Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.5	5.2	5.98	14.37	26.55	23.14
Short-Term Investments	0.06	0.05	0.01	0.02	0.72	0.02
Cash & Short-Term Investments	10.57	5.25	5.99	14.39	27.27	23.16
Cash Growth	127.18%	-12.40%	-58.35%	-47.23%	17.76%	992.74%
Accounts Receivable	0.11	0.1	0.3	0.4	0.45	0.36
Total Trade Receivables	0.11	0.1	0.3	0.4	0.45	0.36
Total Current Assets	10.68	5.35	6.29	14.79	27.72	23.52
Net Property, Plant & Equipment	1.26	1.21	3.62	5.81	0.76	1.01
Other Intangible Assets	1.1	1.1	1.13	1.16	1.19	1.19
Other Long-Term Assets	48.69	48.05	42.33	33.9	28.64	11.55
Total Assets	61.73	55.71	53.37	55.67	58.32	37.27
Accounts Payable	0.21	0.18	0.3	0.45	0.53	0.36
Current Portion of Leases	-	-	0.29	0.28	0.24	0.21
Total Current Liabilities	0.21	0.18	0.59	0.72	0.77	0.56
Long-Term Leases	-	-	-	0.29	0.57	0.81
Total Long-Term Liabilities	-	-	-	0.29	0.57	0.81
Total Liabilities	0.21	0.18	0.59	1.02	1.35	1.37
Common Stock	98.07	93.58	89.61	89.35	88.84	67.4
Additional Paid-in Capital	15.26	13.36	12.6	11.95	10.85	1.25
Retained Earnings	-51.82	-51.42	-49.43	-46.65	-42.72	-37.75
Total Common Shareholders' Equity	61.51	55.53	52.78	54.66	56.97	30.9
Shareholders' Equity	61.51	55.53	52.78	54.66	56.97	35.9
Total Liabilities & Equity	61.73	55.71	53.37	55.67	58.32	37.27
Total Debt	-	0	0.29	0.57	0.81	1.02
Net Cash (Debt)	10.57	5.25	5.7	13.82	26.46	22.14
Net Cash Growth	101.22%	-7.87%	-58.76%	-47.77%	19.50%	944.74%
Net Cash Per Share	0.07	0.03	0.04	0.09	0.18	0.18
Book Value	61.51	55.53	52.78	54.66	56.97	30.9
Book Value Per Share	0.39	0.36	0.35	0.37	0.39	0.26
Tangible Book Value	60.42	54.42	51.64	53.49	55.78	29.71
Tangible Book Value Per Share	0.38	0.35	0.35	0.36	0.39	0.25