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Century Lithium Corp (TSE:LCE)
:LCE
Canadian Market
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Century Lithium (LCE) Financial Statements

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Century Lithium Financial Overview

Century Lithium's market cap is currently ―. The company's EPS TTM is C$-0.022; its P/E ratio is ―; Century Lithium is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit---$ -2.64K-
EBIT$ -628.56K$ -626.65K$ -694.13K$ -1.30M$ -413.91K
EBITDA$ -628.56K$ -626.65K$ -693.83K$ -1.30M$ -413.25K
Net Income Common Stockholders$ -644.12K$ -644.79K$ -714.76K$ -1.33M$ -439.25K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.85M$ 10.30M$ 12.48M$ 14.39M$ 16.79M
Total Assets$ 53.80M$ 54.83M$ 55.26M$ 55.67M$ 56.05M
Total Debt$ 367.45K$ 438.15K$ 506.27K$ 571.90K$ 635.12K
Net Debt$ -7.49M$ -9.86M$ -11.98M$ -13.82M$ -16.15M
Total Liabilities$ 520.81K$ 1.15M$ 802.41K$ 1.02M$ 1.00M
Stockholders Equity$ 53.28M$ 53.69M$ 54.18M$ 54.66M$ 55.05M
Cash Flow-
Free Cash Flow--$ -1.82M$ -2.45M$ -2.10M
Operating Cash Flow--$ -327.07K$ -772.26K$ 454.81K
Investing Cash Flow--$ -1.49M$ -1.68M$ -1.86M
Financing Cash Flow--$ -86.26K$ 134.84K$ -25.76K
Currency in USD

Century Lithium Earnings and Revenue History

Century Lithium Debt to Assets

Century Lithium Cash Flow

Century Lithium Forecast EPS vs Actual EPS

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