Also trades as: LCE.V (TSXV) · $vol 0M
CYDVF OTC
Century Lithium Corp.
1W: +1.9%
1M: +4.8%
3M: -5.7%
YTD: -32.0%
1Y: -10.2%
3Y: -57.1%
5Y: -84.8%
$0.19
+0.00 (+0.00%)
Weekly Expected Move ±8.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$56M
+4.3% ▲
5Y CAGR: +52.0%
Total Liabilities
$185K
-68.9% ▼
5Y CAGR: +7.8%
Shareholders Equity
$55M
+5.1% ▲
5Y CAGR: +52.4%
Cash & Investments
$5M
-12.5% ▼
5Y CAGR: +19.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$5M
+8.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $27M | $14M | $6M | $5M |
| Short-Term Investments | $24K | $724K | $24K | $12K | $51K |
| Cash & ST Investments | $23M | $27M | $14M | $6M | $5M |
| Net Receivables | $157K | $73K | $14K | $10K | $12K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $24M | $28M | $15M | $6M | $5M |
| Property, Plant & Equip. | $13M | $29M | $40M | $46M | $1M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $42K | $42K | $0 | $0 | $29K |
| Other Non-Current Assets | $42K | $42K | $42K | $42K | $48M |
| Total Non-Current Assets | $14M | $31M | $41M | $47M | $50M |
| Total Assets | $37M | $58M | $56M | $53M | $56M |
| — Liabilities — | |||||
| Accounts Payable | $356K | $534K | $446K | $300K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$356K | -$534K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $185K |
| Total Current Liabilities | $563K | $774K | $724K | $595K | $185K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $811K | $572K | $294K | $0 | $0 |
| Total Liabilities | $1M | $1M | $1M | $595K | $185K |
| — Equity — | |||||
| Common Stock | $67M | $89M | $89M | $90M | $94M |
| Retained Earnings | -$38M | -$43M | -$47M | -$49M | -$51M |
| Accumulated OCI | $6M | $11M | $12M | $13M | $13M |
| Total Stockholders Equity | $36M | $57M | $55M | $53M | $55M |
| Total Liabilities & Equity | $37M | $58M | $56M | $53M | $56M |
| — Key Metrics — | |||||
| Total Debt | $1M | $811K | $572K | $294K | $0 |
| Net Debt | -$22M | -$26M | -$14M | -$6M | -$5M |
| Total Investments | $66K | $766K | $24K | $12K | $80K |