Century Lithium Corp (LCE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,983 | 14,369 | 26,550 | 23,137 | 2,102 |
| Marketable Securities | 12 | 24 | 724 | 24 | 18 |
| Receivables | 10 | 14 | 73 | 157 | 28 |
| TOTAL | $6,292 | $14,795 | $27,721 | $23,517 | $2,178 |
| Non-Current Assets | |||||
| PPE Net | 45,906 | 39,676 | 29,364 | 12,524 | 4,645 |
| Intangibles | 1,132 | 1,162 | 1,192 | 1,192 | N/A |
| Other Non-Current Assets | 42 | 42 | 42 | 42 | 42 |
| TOTAL | $47,080 | $40,880 | $30,598 | $13,757 | $4,686 |
| Total Assets | $53,372 | $55,674 | $58,319 | $37,274 | $6,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 300 | 446 | 534 | 356 | 127 |
| TOTAL | $595 | $724 | $774 | $563 | $127 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $294 | $572 | $811 | $0 |
| Total Liabilities | $595 | $1,018 | $1,345 | $1,374 | $127 |
| Shareholders' Equity | |||||
| Common Shares | 89,607 | 89,354 | 88,837 | 67,401 | 37,195 |
| Retained earnings | -49,429 | -46,652 | -42,715 | -37,751 | -35,062 |
| Other shareholders' equity | 12,599 | 11,955 | 10,851 | 6,250 | 4,605 |
| TOTAL | $52,777 | $54,656 | $56,974 | $35,900 | $6,738 |
| Total Liabilities And Equity | $53,372 | $55,674 | $58,319 | $37,274 | $6,865 |