CENTURY LITHIUM CORP (LCE.CA) Stock Balance Sheet
TSX-V:LCE - TSX Venture Exchange - CA1566151066 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.29M | 14.37M | 26.55M | 23.14M | 2.10M | |||
| Marketable Securities | 12.00K | 24.00K | 720.00K | 20.00K | 20.00K | |||
| Receivables | 9.70K | 14.40K | 70.00K | 160.00K | 30.00K | |||
| Other Current Assets | 169.90K | 387.40K | 370.00K | 200.00K | 30.00K | |||
| Total Current Assets | 10.48M | 14.79M | 27.72M | 23.52M | 2.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.17M | 39.68M | 29.36M | 12.52M | 4.64M | |||
| Intangibles | 1.15M | 1.16M | 1.19M | 1.19M | N/A | |||
| Other Non-Current Assets | 41.80K | 41.80K | 40.00K | 40.00K | 40.00K | |||
| Total Non-Current Assets | 44.35M | 40.88M | 30.60M | 13.75M | 4.68M | |||
| TOTAL ASSETS | 54.83M | 55.67M | 58.32M | 37.27M | 6.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 299.30K | 277.80K | 240.00K | 210.00K | N/A | |||
| Accounts Payable | 707.80K | 446.10K | 530.00K | 360.00K | 130.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 1.01M | 723.90K | 770.00K | 560.00K | 130.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 138.80K | 294.10K | 570.00K | 810.00K | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 138.90K | 294.10K | 580.00K | 810.00K | 0.00 | |||
| TOTAL LIABILITIES | 1.15M | 1.02M | 1.35M | 1.37M | 130.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.67M | -34.70M | -31.86M | -31.50M | -30.47M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Common Shares | 89.35M | 89.35M | 88.84M | 67.40M | 37.19M | |||
| Shares Outstanding | 148.74M | 148.74M | 147.46M | 132.86M | 98.77M | |||
| Tangible Book Value per Share | 0.35 | 0.36 | 0.38 | 0.26 | 0.07 | |||
| Total Shareholders' Equity | 53.69M | 54.66M | 56.97M | 35.90M | 6.74M | |||
| TOTAL LIABILITIES AND EQUITY | 54.83M | 55.67M | 58.32M | 37.27M | 6.86M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.02 | N/A | |||
| Current Ratio | 10.40 | 20.44 | 36.00 | 42.00 | 16.77 | |||
| Return On Assets (ROA) | -5.70% | -7.07% | -8.50% | -7.22% | -12.54% | |||
| Return On Equity (ROE) | -5.82% | -7.20% | -8.71% | -7.49% | -12.76% | |||
All data in CAD , ROIC based on taxRate of 0.28