Century Lithium Corp. (TSXV:LCE)

Century Lithium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-42.71	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	138.35%	-7.87%	-58.76%	-47.77%	19.50%	944.73%
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

Data Source: Fiscal.ai Last updated: May 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error