Education
About Us
Working with TipRanks
Follow Us
Century Lithium (TSE:LCE)
:LCE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -885.00 | C$ -2.64K | C$ -2.05K | C$ -526.00 | C$ 0.00 |
| Operating Income | C$ -3.07M | C$ -3.42M | C$ -5.02M | C$ -2.88M | C$ -906.00K |
| EBITDA | C$ -2.71M | C$ -3.42M | C$ -4.82M | C$ -2.85M | C$ -863.00K |
| Net Income | C$ -2.78M | C$ -3.94M | C$ -4.96M | C$ -2.69M | C$ -863.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.99M | C$ 14.39M | C$ 27.27M | C$ 23.16M | C$ 2.12M |
| Total Assets | C$ 53.37M | C$ 55.67M | C$ 58.32M | C$ 37.27M | C$ 6.86M |
| Total Debt | C$ 294.36K | C$ 571.90K | C$ 811.25K | C$ 1.02M | C$ 0.00 |
| Net Debt | C$ -5.69M | C$ -13.80M | C$ -25.74M | C$ -22.12M | C$ -2.10M |
| Total Liabilities | C$ 594.63K | C$ 1.02M | C$ 1.35M | C$ 1.37M | C$ 127.20K |
| Stockholders' Equity | C$ 52.78M | C$ 54.66M | C$ 56.97M | C$ 35.90M | C$ 6.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.14M | C$ -12.57M | C$ -14.21M | C$ -7.27M | C$ -1.61M |
| Operating Cash Flow | C$ -1.76M | C$ -2.44M | C$ -2.64M | C$ -1.56M | C$ -639.12K |
| Investing Cash Flow | C$ -6.38M | C$ -9.43M | C$ -12.27M | C$ -6.04M | C$ -948.13K |
| Financing Cash Flow | C$ -208.84K | C$ -55.42K | C$ 17.75M | C$ 28.63M | C$ 2.17M |