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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.25	5.2	5.98	14.37	26.55	23.14
Short-Term Investments	0.05	0.05	0.01	0.02	0.72	-
Trading Asset Securities	-	-	-	-	-	0.02
Cash & Short-Term Investments	9.3	5.25	5.99	14.39	27.27	23.16
Cash Growth	133.74%	-12.40%	-58.35%	-47.23%	17.76%	992.74%
Other Receivables	0.01	0.01	0.01	0.01	0.07	0.16
Receivables	0.01	0.01	0.01	0.01	0.07	0.16
Prepaid Expenses	0.06	0.08	0.29	0.39	0.37	0.2
Total Current Assets	9.37	5.35	6.29	14.79	27.72	23.52
Property, Plant & Equipment	50.76	49.23	45.91	39.68	29.36	12.52
Other Intangible Assets	1.09	1.1	1.13	1.16	1.19	1.19
Other Long-Term Assets	0.03	0.03	0.04	0.04	0.04	0.04
Total Assets	61.24	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.09	0.17	0.28	0.43	0.48	0.32
Current Portion of Leases	-	-	0.29	0.28	0.24	0.21
Other Current Liabilities	0.05	0.02	0.02	0.01	0.05	0.04
Total Current Liabilities	0.14	0.18	0.59	0.72	0.77	0.56
Long-Term Leases	-	-	-	0.29	0.57	0.81
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	0.14	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	98.06	93.58	89.61	89.35	88.84	67.4
Retained Earnings	-52.82	-51.42	-49.43	-46.65	-42.71	-37.75
Comprehensive Income & Other	15.86	13.36	12.6	11.95	10.85	6.25
Shareholders' Equity	61.1	55.53	52.78	54.66	56.97	35.9
Total Liabilities & Equity	61.24	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.29	0.57	0.81	1.02
Net Cash (Debt)	9.3	5.25	5.7	13.82	26.46	22.14
Net Cash Growth	142.19%	-7.87%	-58.76%	-47.77%	19.50%	944.73%
Net Cash Per Share	0.06	0.03	0.04	0.09	0.18	0.18
Filing Date Shares Outstanding	180.53	180.53	149.5	148.74	147.46	143.3
Total Common Shares Outstanding	180.53	165.29	149.5	148.74	147.46	132.86
Working Capital	9.23	5.16	5.7	14.07	26.95	22.95
Book Value Per Share	0.34	0.34	0.35	0.37	0.39	0.27
Tangible Book Value	60.01	54.42	51.64	53.49	55.78	34.71
Tangible Book Value Per Share	0.33	0.33	0.35	0.36	0.38	0.26
Machinery	7.29	7.2	6.92	6.18	0.01	0

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error