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

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Century Lithium Financial Overview

Century Lithium's market cap is currently C$72.21M. The company's EPS TTM is C$-0.01; its P/E ratio is -23.09; Century Lithium is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -885.00C$ -2.64KC$ -2.05KC$ -526.00
Operating IncomeC$ -2.11MC$ -3.07MC$ -3.42MC$ -5.02MC$ -2.88M
EBITDAC$ -2.11MC$ -2.71MC$ -3.42MC$ -4.82MC$ -2.85M
Net IncomeC$ -1.99MC$ -2.78MC$ -3.94MC$ -4.96MC$ -2.69M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.25MC$ 5.99MC$ 14.39MC$ 27.27MC$ 23.16M
Total AssetsC$ 55.71MC$ 53.37MC$ 55.67MC$ 58.32MC$ 37.27M
Total DebtC$ 0.00C$ 294.36KC$ 571.90KC$ 811.25KC$ 1.02M
Net DebtC$ -5.20MC$ -5.69MC$ -13.80MC$ -25.74MC$ -22.12M
Total LiabilitiesC$ 184.90KC$ 594.63KC$ 1.02MC$ 1.35MC$ 1.37M
Stockholders' EquityC$ 55.53MC$ 52.78MC$ 54.66MC$ 56.97MC$ 35.90M
Cash Flow
Free Cash FlowC$ -1.65MC$ -8.14MC$ -12.57MC$ -14.21MC$ -7.27M
Operating Cash FlowC$ -1.36MC$ -1.76MC$ -2.44MC$ -2.64MC$ -1.56M
Investing Cash FlowC$ -3.62MC$ -6.38MC$ -9.43MC$ -12.27MC$ -6.04M
Financing Cash FlowC$ 4.19MC$ -208.84KC$ -55.42KC$ 17.75MC$ 28.63M
Currency in CAD

Century Lithium Earnings and Revenue History

Income Statement >

Century Lithium Debt to Assets

Balance Sheet >

Century Lithium Cash Flow

Cash Flow >

Century Lithium Forecast EPS vs Actual EPS

Earnings >