LCE — Century Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$54.57m
- CA$48.87m
- 45
- 64
- 48
- 52
Annual balance sheet for Century Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.12 | 23.2 | 27.3 | 14.4 | 5.99 |
| Net Total Receivables | 0.028 | 0.157 | 0.073 | 0.014 | 0.01 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.18 | 23.5 | 27.7 | 14.8 | 6.29 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.64 | 12.5 | 29.4 | 39.7 | 45.9 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.86 | 37.3 | 58.3 | 55.7 | 53.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.127 | 0.563 | 0.774 | 0.724 | 0.595 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.127 | 1.37 | 1.35 | 1.02 | 0.595 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.74 | 35.9 | 57 | 54.7 | 52.8 |
| Total Liabilities & Shareholders' Equity | 6.86 | 37.3 | 58.3 | 55.7 | 53.4 |
| Total Common Shares Outstanding |