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Century Lithium Corp (LCE)

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  • 0.385
  • -0.005-1.28%
15min DelayPost Market Apr 17 15:46 ET
69.50MMarket Cap-38.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Century Lithium Corp (LCE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.40%5.25M
-12.40%5.25M
-14.38%6.72M
-61.34%3.98M
-62.74%4.65M
-58.35%5.99M
-58.35%5.99M
-53.22%7.85M
-47.15%10.3M
-47.00%12.48M
-Cash and cash equivalents
-13.07%5.2M
-13.07%5.2M
-14.89%6.68M
-61.65%3.94M
-62.92%4.62M
-58.36%5.98M
-58.36%5.98M
-53.22%7.84M
-45.15%10.29M
-45.37%12.47M
-Short term investments
325.00%51K
325.00%51K
433.33%48K
200.00%36K
125.00%27K
-50.00%12K
-50.00%12K
-50.00%9K
-98.36%12K
-98.34%12K
Receivables
21.78%12.29K
21.78%12.29K
13.25%10.48K
-13.11%8.39K
-37.15%8.75K
-29.64%10.09K
-29.64%10.09K
-11.67%9.26K
-32.15%9.66K
-42.28%13.92K
-Taxes receivable
21.78%12.29K
21.78%12.29K
13.25%10.48K
-13.11%8.39K
-37.15%8.75K
-29.64%10.09K
-29.64%10.09K
-11.67%9.26K
-32.15%9.66K
-42.28%13.92K
Prepaid assets
-70.50%84.63K
-70.50%84.63K
-83.14%48.68K
-49.17%86.36K
-47.75%135.01K
-25.94%286.91K
-25.94%286.91K
-22.70%288.72K
-58.19%169.88K
-40.56%258.36K
Other current assets
----
----
----
---1
----
---1
---1
----
----
----
Total current assets
-14.99%5.35M
-14.99%5.35M
-16.78%6.78M
-61.10%4.08M
-62.41%4.8M
-57.47%6.29M
-57.47%6.29M
-52.53%8.15M
-47.36%10.48M
-46.88%12.76M
Non current assets
Net PPE
7.24%49.23M
7.24%49.23M
8.66%48.32M
9.92%47.45M
14.28%46.89M
15.70%45.91M
15.70%45.91M
18.05%44.47M
23.39%43.17M
27.75%41.03M
-Gross PPE
11.13%55.23M
11.13%55.23M
13.90%53.9M
15.41%52.33M
20.14%51.11M
21.82%49.7M
21.82%49.7M
24.29%47.33M
28.65%45.35M
31.91%42.54M
-Accumulated depreciation
-58.20%-6M
-58.20%-6M
-95.60%-5.58M
-124.07%-4.88M
-179.68%-4.22M
-238.94%-3.79M
-238.94%-3.79M
-606.44%-2.85M
-726.26%-2.18M
-1,051.59%-1.51M
Goodwill and other intangible assets
-2.63%1.1M
-2.63%1.1M
-2.61%1.11M
-2.60%1.12M
-2.58%1.12M
-2.56%1.13M
-2.56%1.13M
-2.55%1.14M
-2.53%1.15M
-2.52%1.15M
-Other intangible assets
-2.63%1.1M
-2.63%1.1M
----
----
----
-2.56%1.13M
-2.56%1.13M
----
----
----
Other non current assets
-30.64%28.98K
-30.64%28.98K
----
----
0.00%41.77K
0.00%41.77K
0.00%41.77K
0.00%41.77K
0.00%41.77K
0.00%41.77K
Total non current assets
6.97%50.36M
6.97%50.36M
8.28%49.43M
9.50%48.57M
13.80%48.05M
15.17%47.08M
15.17%47.08M
17.41%45.65M
22.52%44.35M
26.64%42.23M
Total assets
4.38%55.71M
4.38%55.71M
4.48%56.21M
-3.99%52.64M
-3.88%52.85M
-4.14%53.37M
-4.14%53.37M
-4.01%53.8M
-2.27%54.83M
-4.14%54.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-90.97%28.05K
-53.62%138.83K
-24.44%217.9K
5.95%294.36K
5.95%294.36K
16.08%310.7K
16.07%299.32K
0.00%288.38K
-Current capital lease obligation
--0
--0
-90.97%28.05K
-53.62%138.83K
-24.44%217.9K
5.95%294.36K
5.95%294.36K
16.08%310.7K
16.07%299.32K
0.00%288.38K
Payables
-38.42%184.9K
-38.42%184.9K
149.10%382.02K
-75.49%173.48K
-26.85%216.63K
-32.69%300.27K
-32.69%300.27K
--153.36K
326.54%707.81K
--296.14K
-accounts payable
-38.42%184.9K
-38.42%184.9K
149.10%382.02K
-75.49%173.48K
-26.85%216.63K
-32.69%300.27K
-32.69%300.27K
--153.36K
326.54%707.81K
--296.14K
Other current liabilities
----
----
----
--327.6K
----
----
----
----
----
----
Current liabilities
-68.91%184.9K
-68.91%184.9K
-11.63%410.07K
-36.46%639.91K
-25.66%434.53K
-17.86%594.63K
-17.86%594.63K
-26.67%464.06K
137.63%1.01M
24.02%584.52K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-84.55%56.76K
-68.32%138.83K
-53.28%217.89K
-Long term capital lease obligation
----
----
----
----
----
--0
--0
-84.55%56.76K
-68.32%138.83K
-53.28%217.89K
Other non current liabilities
----
----
----
----
----
----
----
----
----
---1
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-84.55%56.76K
-68.32%138.83K
-53.28%217.89K
Total liabilities
-68.91%184.9K
-68.91%184.9K
-21.26%410.07K
-44.16%639.91K
-45.85%434.53K
-41.59%594.63K
-41.59%594.63K
-47.93%520.81K
32.95%1.15M
-14.42%802.41K
Shareholders'equity
Share capital
4.44%93.58M
4.44%93.58M
4.44%93.58M
0.28%89.61M
0.28%89.61M
0.28%89.61M
0.28%89.61M
0.73%89.61M
0.57%89.35M
0.57%89.35M
-common stock
4.44%93.58M
4.44%93.58M
4.44%93.58M
0.28%89.61M
0.28%89.61M
0.28%89.61M
0.28%89.61M
0.73%89.61M
0.57%89.35M
0.57%89.35M
Retained earnings
-4.02%-51.42M
-4.02%-51.42M
-5.02%-51.1M
-4.90%-50.36M
-5.34%-49.9M
-5.95%-49.43M
-5.95%-49.43M
-7.35%-48.66M
-6.96%-48.01M
-8.95%-47.37M
Gains losses not affecting retained earnings
6.04%13.36M
6.04%13.36M
8.00%13.32M
3.36%12.76M
4.17%12.7M
5.39%12.6M
5.39%12.6M
7.97%12.33M
9.43%12.34M
10.39%12.19M
Total stockholders'equity
5.21%55.53M
5.21%55.53M
4.73%55.8M
-3.14%52M
-3.26%52.41M
-3.44%52.78M
-3.44%52.78M
-3.22%53.28M
-2.82%53.69M
-3.97%54.18M
Total equity
5.21%55.53M
5.21%55.53M
4.73%55.8M
-3.14%52M
-3.26%52.41M
-3.44%52.78M
-3.44%52.78M
-3.22%53.28M
-2.82%53.69M
-3.97%54.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.40%5.25M-12.40%5.25M-14.38%6.72M-61.34%3.98M-62.74%4.65M-58.35%5.99M-58.35%5.99M-53.22%7.85M-47.15%10.3M-47.00%12.48M
-Cash and cash equivalents -13.07%5.2M-13.07%5.2M-14.89%6.68M-61.65%3.94M-62.92%4.62M-58.36%5.98M-58.36%5.98M-53.22%7.84M-45.15%10.29M-45.37%12.47M
-Short term investments 325.00%51K325.00%51K433.33%48K200.00%36K125.00%27K-50.00%12K-50.00%12K-50.00%9K-98.36%12K-98.34%12K
Receivables 21.78%12.29K21.78%12.29K13.25%10.48K-13.11%8.39K-37.15%8.75K-29.64%10.09K-29.64%10.09K-11.67%9.26K-32.15%9.66K-42.28%13.92K
-Taxes receivable 21.78%12.29K21.78%12.29K13.25%10.48K-13.11%8.39K-37.15%8.75K-29.64%10.09K-29.64%10.09K-11.67%9.26K-32.15%9.66K-42.28%13.92K
Prepaid assets -70.50%84.63K-70.50%84.63K-83.14%48.68K-49.17%86.36K-47.75%135.01K-25.94%286.91K-25.94%286.91K-22.70%288.72K-58.19%169.88K-40.56%258.36K
Other current assets ---------------1-------1---1------------
Total current assets -14.99%5.35M-14.99%5.35M-16.78%6.78M-61.10%4.08M-62.41%4.8M-57.47%6.29M-57.47%6.29M-52.53%8.15M-47.36%10.48M-46.88%12.76M
Non current assets
Net PPE 7.24%49.23M7.24%49.23M8.66%48.32M9.92%47.45M14.28%46.89M15.70%45.91M15.70%45.91M18.05%44.47M23.39%43.17M27.75%41.03M
-Gross PPE 11.13%55.23M11.13%55.23M13.90%53.9M15.41%52.33M20.14%51.11M21.82%49.7M21.82%49.7M24.29%47.33M28.65%45.35M31.91%42.54M
-Accumulated depreciation -58.20%-6M-58.20%-6M-95.60%-5.58M-124.07%-4.88M-179.68%-4.22M-238.94%-3.79M-238.94%-3.79M-606.44%-2.85M-726.26%-2.18M-1,051.59%-1.51M
Goodwill and other intangible assets -2.63%1.1M-2.63%1.1M-2.61%1.11M-2.60%1.12M-2.58%1.12M-2.56%1.13M-2.56%1.13M-2.55%1.14M-2.53%1.15M-2.52%1.15M
-Other intangible assets -2.63%1.1M-2.63%1.1M-------------2.56%1.13M-2.56%1.13M------------
Other non current assets -30.64%28.98K-30.64%28.98K--------0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K
Total non current assets 6.97%50.36M6.97%50.36M8.28%49.43M9.50%48.57M13.80%48.05M15.17%47.08M15.17%47.08M17.41%45.65M22.52%44.35M26.64%42.23M
Total assets 4.38%55.71M4.38%55.71M4.48%56.21M-3.99%52.64M-3.88%52.85M-4.14%53.37M-4.14%53.37M-4.01%53.8M-2.27%54.83M-4.14%54.98M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------90.97%28.05K-53.62%138.83K-24.44%217.9K5.95%294.36K5.95%294.36K16.08%310.7K16.07%299.32K0.00%288.38K
-Current capital lease obligation --0--0-90.97%28.05K-53.62%138.83K-24.44%217.9K5.95%294.36K5.95%294.36K16.08%310.7K16.07%299.32K0.00%288.38K
Payables -38.42%184.9K-38.42%184.9K149.10%382.02K-75.49%173.48K-26.85%216.63K-32.69%300.27K-32.69%300.27K--153.36K326.54%707.81K--296.14K
-accounts payable -38.42%184.9K-38.42%184.9K149.10%382.02K-75.49%173.48K-26.85%216.63K-32.69%300.27K-32.69%300.27K--153.36K326.54%707.81K--296.14K
Other current liabilities --------------327.6K------------------------
Current liabilities -68.91%184.9K-68.91%184.9K-11.63%410.07K-36.46%639.91K-25.66%434.53K-17.86%594.63K-17.86%594.63K-26.67%464.06K137.63%1.01M24.02%584.52K
Non current liabilities
Long term debt and capital lease obligation -----------------------------84.55%56.76K-68.32%138.83K-53.28%217.89K
-Long term capital lease obligation ----------------------0--0-84.55%56.76K-68.32%138.83K-53.28%217.89K
Other non current liabilities ---------------------------------------1
Total non current liabilities --0--0--0--0--0--0--0-84.55%56.76K-68.32%138.83K-53.28%217.89K
Total liabilities -68.91%184.9K-68.91%184.9K-21.26%410.07K-44.16%639.91K-45.85%434.53K-41.59%594.63K-41.59%594.63K-47.93%520.81K32.95%1.15M-14.42%802.41K
Shareholders'equity
Share capital 4.44%93.58M4.44%93.58M4.44%93.58M0.28%89.61M0.28%89.61M0.28%89.61M0.28%89.61M0.73%89.61M0.57%89.35M0.57%89.35M
-common stock 4.44%93.58M4.44%93.58M4.44%93.58M0.28%89.61M0.28%89.61M0.28%89.61M0.28%89.61M0.73%89.61M0.57%89.35M0.57%89.35M
Retained earnings -4.02%-51.42M-4.02%-51.42M-5.02%-51.1M-4.90%-50.36M-5.34%-49.9M-5.95%-49.43M-5.95%-49.43M-7.35%-48.66M-6.96%-48.01M-8.95%-47.37M
Gains losses not affecting retained earnings 6.04%13.36M6.04%13.36M8.00%13.32M3.36%12.76M4.17%12.7M5.39%12.6M5.39%12.6M7.97%12.33M9.43%12.34M10.39%12.19M
Total stockholders'equity 5.21%55.53M5.21%55.53M4.73%55.8M-3.14%52M-3.26%52.41M-3.44%52.78M-3.44%52.78M-3.22%53.28M-2.82%53.69M-3.97%54.18M
Total equity 5.21%55.53M5.21%55.53M4.73%55.8M-3.14%52M-3.26%52.41M-3.44%52.78M-3.44%52.78M-3.22%53.28M-2.82%53.69M-3.97%54.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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