Century Lithium's market cap is currently C$37.37M. The company's EPS TTM is C$-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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -2.64K	C$ -2.05K	C$ -526.00	C$ 0.00	C$ -1.66K
Operating Income	C$ -3.42M	C$ -5.40M	C$ -3.35M	C$ -1.42M	C$ -1.36M
EBITDA	C$ -3.42M	C$ -5.02M	C$ -2.85M	C$ -862.94K	C$ -1.60M
Net Income	C$ -3.94M	C$ -4.96M	C$ -2.69M	C$ -862.94K	C$ -1.60M
Balance Sheet
Cash & Short-Term Investments	C$ 14.39M	C$ 27.27M	C$ 23.16M	C$ 2.12M	C$ 1.53M
Total Assets	C$ 55.67M	C$ 58.32M	C$ 37.27M	C$ 6.86M	C$ 5.29M
Total Debt	C$ 571.90K	C$ 811.25K	C$ 1.02M	C$ 0.00	C$ 0.00
Net Debt	C$ -13.80M	C$ -25.74M	C$ -22.12M	C$ -2.10M	C$ -1.52M
Total Liabilities	C$ 1.02M	C$ 1.35M	C$ 1.37M	C$ 127.20K	C$ 87.42K
Stockholders' Equity	C$ 54.66M	C$ 56.97M	C$ 35.90M	C$ 6.74M	C$ 5.20M
Cash Flow
Free Cash Flow	C$ -12.57M	C$ -14.21M	C$ -7.27M	C$ -1.61M	C$ -2.73M
Operating Cash Flow	C$ -2.44M	C$ -2.64M	C$ -1.56M	C$ -639.12K	C$ -1.16M
Investing Cash Flow	C$ -9.43M	C$ -12.27M	C$ -6.04M	C$ -948.13K	C$ -1.43M
Financing Cash Flow	C$ -55.42K	C$ 17.75M	C$ 28.63M	C$ 2.17M	C$ 2.49M

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 >

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