US Stock MarketDetailed Quotes

CYDVF CENTURY LITHIUM CORP

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  • 0.365000
  • +0.030900+9.25%
15min DelayClose May 3 16:00 ET
53.93MMarket Cap-16590P/E (TTM)

CENTURY LITHIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-47.23%14.39M
-47.23%14.39M
-46.86%16.79M
-38.44%23.55M
17.76%27.27M
--27.27M
59.28%31.59M
77.02%34.34M
87.74%38.26M
992.74%23.16M
-Cash and cash equivalents
-45.88%14.37M
-45.88%14.37M
-36.90%16.77M
-40.29%22.83M
14.75%26.55M
--26.55M
34.06%26.57M
77.03%34.31M
87.79%38.23M
1,000.95%23.14M
-Short-term investments
-96.69%24K
-96.69%24K
-99.64%18K
2,313.33%724K
2,916.67%724K
--724K
41,716.67%5.02M
66.67%30K
42.86%30K
33.33%24K
Receivables
-80.24%14.35K
-80.24%14.35K
-54.04%10.48K
-22.39%24.11K
-53.63%72.58K
--72.58K
-37.60%22.8K
-19.91%38.36K
-25.59%31.06K
457.72%156.54K
-Taxes receivable
-80.20%14.35K
-80.20%14.35K
0.86%10.48K
-22.12%24.11K
199.81%72.45K
--72.45K
-27.46%10.39K
44.06%37K
15.14%30.96K
149.30%24.17K
-Related party accounts receivable
--0
--0
--0
--0
-99.90%128
--128
-44.13%12.41K
-93.89%1.36K
-99.27%108
620.42%132.37K
Prepaid assets
3.40%387.38K
3.40%387.38K
-26.93%373.5K
-19.98%434.65K
88.30%374.65K
--374.65K
326.08%511.14K
344.63%512.65K
106.34%543.15K
548.88%198.97K
Total current assets
-46.63%14.79M
-46.63%14.79M
-46.55%17.17M
-38.17%24.01M
17.88%27.72M
--27.72M
60.71%32.12M
78.36%34.89M
87.75%38.84M
979.60%23.52M
Non current assets
Net PPE
35.12%39.68M
35.12%39.68M
46.13%37.67M
129.45%32.12M
134.47%29.36M
--29.36M
258.33%25.78M
278.15%23.21M
169.69%14M
169.63%12.52M
-Gross PPE
37.70%40.79M
37.70%40.79M
46.60%38.08M
129.33%32.25M
136.14%29.62M
--29.62M
260.03%25.97M
--23.34M
--14.06M
170.11%12.55M
-Accumulated depreciation
-328.62%-1.12M
-328.62%-1.12M
-108.49%-403.93K
-102.89%-131.03K
-1,083.05%-260.9K
---260.9K
-876.04%-193.74K
---129.16K
---64.58K
---22.05K
Goodwill and other intangible assets
-2.50%1.16M
-2.50%1.16M
-1.88%1.17M
-0.63%1.18M
0.00%1.19M
--1.19M
0.00%1.19M
--1.19M
--1.19M
--1.19M
-Other intangible assets
-2.50%1.16M
-2.50%1.16M
----
----
0.00%1.19M
--1.19M
----
----
----
--1.19M
Related parties assets
--0
--0
--0
--0
-99.90%128
--128
-44.13%12.41K
-93.89%1.36K
-99.27%108
620.42%132.37K
Other non current assets
0.00%41.77K
0.00%41.77K
0.00%41.77K
0.00%41.77K
0.00%41.77K
--41.77K
0.00%41.77K
0.00%41.77K
0.00%41.77K
0.00%41.77K
Total non current assets
33.60%40.88M
33.60%40.88M
43.94%38.88M
118.92%33.34M
122.41%30.6M
--30.6M
220.51%27.01M
295.56%24.45M
191.11%15.23M
193.55%13.76M
Total assets
-4.53%55.67M
-4.53%55.67M
-5.21%56.05M
6.08%57.36M
56.46%58.32M
--58.32M
108.11%59.14M
130.51%59.33M
108.61%54.07M
442.98%37.27M
Liabilities
Current liabilities
Payables
-16.49%446.08K
-16.49%446.08K
----
----
49.85%534.19K
--534.19K
----
----
----
180.27%356.49K
-accounts payable
-16.49%446.08K
-16.49%446.08K
----
----
49.85%534.19K
--534.19K
----
----
----
180.27%356.49K
Current debt and capital lease obligation
16.07%277.83K
16.07%277.83K
16.07%267.67K
34.73%288.38K
16.08%239.36K
--239.36K
--230.6K
--222.16K
--214.04K
--206.21K
-Current capital lease obligation
16.07%277.83K
16.07%277.83K
16.07%267.67K
34.73%288.38K
16.08%239.36K
--239.36K
--230.6K
--222.16K
--214.04K
--206.21K
Current liabilities
-6.42%723.91K
-6.42%723.91K
-15.62%632.85K
60.74%471.3K
37.47%773.54K
--773.54K
114.88%749.98K
249.78%1.01M
30.90%293.21K
342.38%562.69K
Non current liabilities
Long term debt and capital lease obligation
-48.58%294.07K
-48.58%294.07K
-42.14%367.46K
-38.21%466.34K
-29.50%571.9K
--571.9K
--635.13K
--696.04K
--754.72K
--811.26K
-Long term capital lease obligation
-48.58%294.07K
-48.58%294.07K
-42.14%367.46K
-38.21%466.34K
-29.50%571.9K
--571.9K
--635.13K
--696.04K
--754.72K
--811.26K
Other non current liabilities
---1
---1
---1
----
----
----
----
----
----
----
Total non current liabilities
-48.58%294.07K
-48.58%294.07K
-42.14%367.46K
-38.21%466.34K
-29.50%571.9K
--571.9K
--635.13K
--696.04K
--754.72K
--811.26K
Total liabilities
-24.34%1.02M
-24.34%1.02M
-27.78%1M
-10.52%937.64K
-2.07%1.35M
--1.35M
296.85%1.39M
490.83%1.71M
367.85%1.05M
980.18%1.37M
Shareholders'equity
Share capital
0.58%89.35M
0.58%89.35M
0.52%88.96M
6.54%88.85M
31.81%88.84M
--88.84M
76.83%88.5M
56.69%88.46M
47.82%83.39M
81.21%67.4M
-common stock
0.58%89.35M
0.58%89.35M
0.52%88.96M
6.54%88.85M
31.81%88.84M
--88.84M
76.83%88.5M
56.69%88.46M
47.82%83.39M
81.21%67.4M
Retained earnings
-9.22%-46.65M
-9.22%-46.65M
-11.38%-45.33M
-11.23%-43.48M
-13.15%-42.71M
---42.71M
-12.57%-40.69M
-12.30%-40.46M
-9.27%-39.09M
-7.67%-37.75M
Gains losses not affecting retained earnings
10.17%11.95M
10.17%11.95M
14.86%11.42M
26.73%11.05M
73.62%10.85M
--10.85M
-29.81%9.94M
91.62%9.63M
72.51%8.72M
36.21%6.25M
Total stockholders'equity
-4.07%54.66M
-4.07%54.66M
-4.67%55.05M
6.41%56.42M
58.70%56.97M
--56.97M
105.76%57.75M
126.42%57.63M
106.35%53.02M
432.83%35.9M
Total equity
-4.07%54.66M
-4.07%54.66M
-4.67%55.05M
6.41%56.42M
58.70%56.97M
--56.97M
105.76%57.75M
126.42%57.63M
106.35%53.02M
432.83%35.9M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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--
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--
--
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--
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Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -47.23%14.39M-47.23%14.39M-46.86%16.79M-38.44%23.55M17.76%27.27M--27.27M59.28%31.59M77.02%34.34M87.74%38.26M992.74%23.16M
-Cash and cash equivalents -45.88%14.37M-45.88%14.37M-36.90%16.77M-40.29%22.83M14.75%26.55M--26.55M34.06%26.57M77.03%34.31M87.79%38.23M1,000.95%23.14M
-Short-term investments -96.69%24K-96.69%24K-99.64%18K2,313.33%724K2,916.67%724K--724K41,716.67%5.02M66.67%30K42.86%30K33.33%24K
Receivables -80.24%14.35K-80.24%14.35K-54.04%10.48K-22.39%24.11K-53.63%72.58K--72.58K-37.60%22.8K-19.91%38.36K-25.59%31.06K457.72%156.54K
-Taxes receivable -80.20%14.35K-80.20%14.35K0.86%10.48K-22.12%24.11K199.81%72.45K--72.45K-27.46%10.39K44.06%37K15.14%30.96K149.30%24.17K
-Related party accounts receivable --0--0--0--0-99.90%128--128-44.13%12.41K-93.89%1.36K-99.27%108620.42%132.37K
Prepaid assets 3.40%387.38K3.40%387.38K-26.93%373.5K-19.98%434.65K88.30%374.65K--374.65K326.08%511.14K344.63%512.65K106.34%543.15K548.88%198.97K
Total current assets -46.63%14.79M-46.63%14.79M-46.55%17.17M-38.17%24.01M17.88%27.72M--27.72M60.71%32.12M78.36%34.89M87.75%38.84M979.60%23.52M
Non current assets
Net PPE 35.12%39.68M35.12%39.68M46.13%37.67M129.45%32.12M134.47%29.36M--29.36M258.33%25.78M278.15%23.21M169.69%14M169.63%12.52M
-Gross PPE 37.70%40.79M37.70%40.79M46.60%38.08M129.33%32.25M136.14%29.62M--29.62M260.03%25.97M--23.34M--14.06M170.11%12.55M
-Accumulated depreciation -328.62%-1.12M-328.62%-1.12M-108.49%-403.93K-102.89%-131.03K-1,083.05%-260.9K---260.9K-876.04%-193.74K---129.16K---64.58K---22.05K
Goodwill and other intangible assets -2.50%1.16M-2.50%1.16M-1.88%1.17M-0.63%1.18M0.00%1.19M--1.19M0.00%1.19M--1.19M--1.19M--1.19M
-Other intangible assets -2.50%1.16M-2.50%1.16M--------0.00%1.19M--1.19M--------------1.19M
Related parties assets --0--0--0--0-99.90%128--128-44.13%12.41K-93.89%1.36K-99.27%108620.42%132.37K
Other non current assets 0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K--41.77K0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K
Total non current assets 33.60%40.88M33.60%40.88M43.94%38.88M118.92%33.34M122.41%30.6M--30.6M220.51%27.01M295.56%24.45M191.11%15.23M193.55%13.76M
Total assets -4.53%55.67M-4.53%55.67M-5.21%56.05M6.08%57.36M56.46%58.32M--58.32M108.11%59.14M130.51%59.33M108.61%54.07M442.98%37.27M
Liabilities
Current liabilities
Payables -16.49%446.08K-16.49%446.08K--------49.85%534.19K--534.19K------------180.27%356.49K
-accounts payable -16.49%446.08K-16.49%446.08K--------49.85%534.19K--534.19K------------180.27%356.49K
Current debt and capital lease obligation 16.07%277.83K16.07%277.83K16.07%267.67K34.73%288.38K16.08%239.36K--239.36K--230.6K--222.16K--214.04K--206.21K
-Current capital lease obligation 16.07%277.83K16.07%277.83K16.07%267.67K34.73%288.38K16.08%239.36K--239.36K--230.6K--222.16K--214.04K--206.21K
Current liabilities -6.42%723.91K-6.42%723.91K-15.62%632.85K60.74%471.3K37.47%773.54K--773.54K114.88%749.98K249.78%1.01M30.90%293.21K342.38%562.69K
Non current liabilities
Long term debt and capital lease obligation -48.58%294.07K-48.58%294.07K-42.14%367.46K-38.21%466.34K-29.50%571.9K--571.9K--635.13K--696.04K--754.72K--811.26K
-Long term capital lease obligation -48.58%294.07K-48.58%294.07K-42.14%367.46K-38.21%466.34K-29.50%571.9K--571.9K--635.13K--696.04K--754.72K--811.26K
Other non current liabilities ---1---1---1----------------------------
Total non current liabilities -48.58%294.07K-48.58%294.07K-42.14%367.46K-38.21%466.34K-29.50%571.9K--571.9K--635.13K--696.04K--754.72K--811.26K
Total liabilities -24.34%1.02M-24.34%1.02M-27.78%1M-10.52%937.64K-2.07%1.35M--1.35M296.85%1.39M490.83%1.71M367.85%1.05M980.18%1.37M
Shareholders'equity
Share capital 0.58%89.35M0.58%89.35M0.52%88.96M6.54%88.85M31.81%88.84M--88.84M76.83%88.5M56.69%88.46M47.82%83.39M81.21%67.4M
-common stock 0.58%89.35M0.58%89.35M0.52%88.96M6.54%88.85M31.81%88.84M--88.84M76.83%88.5M56.69%88.46M47.82%83.39M81.21%67.4M
Retained earnings -9.22%-46.65M-9.22%-46.65M-11.38%-45.33M-11.23%-43.48M-13.15%-42.71M---42.71M-12.57%-40.69M-12.30%-40.46M-9.27%-39.09M-7.67%-37.75M
Gains losses not affecting retained earnings 10.17%11.95M10.17%11.95M14.86%11.42M26.73%11.05M73.62%10.85M--10.85M-29.81%9.94M91.62%9.63M72.51%8.72M36.21%6.25M
Total stockholders'equity -4.07%54.66M-4.07%54.66M-4.67%55.05M6.41%56.42M58.70%56.97M--56.97M105.76%57.75M126.42%57.63M106.35%53.02M432.83%35.9M
Total equity -4.07%54.66M-4.07%54.66M-4.67%55.05M6.41%56.42M58.70%56.97M--56.97M105.76%57.75M126.42%57.63M106.35%53.02M432.83%35.9M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion----------------Unqualified Opinion

Analysis

Analyst Rating

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Price Target

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