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Century Lithium Corp.
Century Lithium Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,328 | -21.5 | 0.64 | 0.00 | 14.61 |
| Oct 2026 | 22,369 | -21.0 | 0.62 | 0.00 | 14.21 |
Century Lithium Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,009,658.0 | -398,546.0 | -319,677.0 | -734,420.0 |
| EPS | -0.0 | 0.0 | — | 0.0 |
Century Lithium Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -1,987,633.0 | -2,776,864.0 | -3,937,166.0 | -4,964,446.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
Century Lithium Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 55,710,605.0 | 53,371,610.0 | 55,674,460.0 | 58,319,120.0 | — |
| Total Liabilities | 184,900.0 | 594,633.0 | 1,017,975.0 | 1,345,442.0 | — |
| Total Equity | 55,525,705.0 | 52,776,977.0 | 54,656,485.0 | 56,973,678.0 | — |
Century Lithium Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 9.4%Fixed assets (tangible) 88.4%Intangible assets 2.0%
How it's funded — Dec 2025
Shareholders' equity 99.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.3 | 6.0 | 14.4 | 27.3 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 49.2 | 45.9 | 39.7 | 29.4 |
| Intangible assets | 1.1 | 1.1 | 1.2 | 1.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.3 | 0.4 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.3 | 0.3 | 0.2 |
| Long-term debt | 0.0 | 0.0 | 0.3 | 0.6 |
| Payables | 0.2 | 0.3 | 0.4 | 0.5 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 55.5 | 52.8 | 54.7 | 57.0 |
| Net tangible assets | 54.4 | 51.6 | 53.5 | 55.8 |
Century Lithium Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,357,629.0 | -1,761,424.0 | -2,435,481.0 | -2,637,020.0 | — |
| Investing Activities | -3,620,192.0 | -6,379,409.0 | -9,432,874.0 | -12,272,055.0 | — |
| Financing Activities | 4,191,856.0 | -208,845.0 | -55,418.0 | 17,745,917.0 | — |