US Stock MarketDetailed Quotes

CYDVF CENTURY LITHIUM CORP

Watchlist

0.248500
+0.015050+6.45%

15min DelayClose Oct 8 16:00 ET

36.96MMarket Cap-11295P/E (TTM)

CENTURY LITHIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

--10.3M

-47.00%12.48M

-47.23%14.39M

-46.86%16.79M

-38.44%23.55M

17.76%27.27M

59.28%31.59M

77.02%34.34M

-Cash and cash equivalents

--10.29M

-45.37%12.47M

-45.88%14.37M

-36.90%16.77M

-40.29%22.83M

14.75%26.55M

34.06%26.57M

77.03%34.31M

-Short-term investments

--12K

-98.34%12K

-96.69%24K

-99.64%18K

2,313.33%724K

2,916.67%724K

41,716.67%5.02M

66.67%30K

Receivables

--9.66K

-42.28%13.92K

-80.24%14.35K

-54.04%10.48K

-22.39%24.11K

-53.63%72.58K

-37.60%22.8K

-19.91%38.36K

-Taxes receivable

--9.66K

-42.28%13.92K

-80.20%14.35K

0.86%10.48K

-22.12%24.11K

199.81%72.45K

-27.46%10.39K

44.06%37K

-Related party accounts receivable

----

--0

-99.90%128

-44.13%12.41K

-93.89%1.36K

Prepaid assets

--169.88K

-40.56%258.36K

3.40%387.38K

-26.93%373.5K

-19.98%434.65K

88.30%374.65K

326.08%511.14K

344.63%512.65K

Total current assets

--10.48M

-46.88%12.76M

-46.63%14.79M

-46.55%17.17M

-38.17%24.01M

17.88%27.72M

60.71%32.12M

78.36%34.89M

Non current assets

Net PPE

--43.17M

27.75%41.03M

35.12%39.68M

46.13%37.67M

129.45%32.12M

134.47%29.36M

258.33%25.78M

278.15%23.21M

-Gross PPE

--45.35M

31.91%42.54M

37.70%40.79M

46.60%38.08M

129.33%32.25M

136.14%29.62M

260.03%25.97M

--23.34M

-Accumulated depreciation

---2.18M

-1,051.59%-1.51M

-328.62%-1.12M

-108.49%-403.93K

-102.89%-131.03K

-1,083.05%-260.9K

-876.04%-193.74K

---129.16K

Goodwill and other intangible assets

--1.15M

-2.52%1.15M

-2.50%1.16M

-1.88%1.17M

-0.63%1.18M

0.00%1.19M

--1.19M

-Other intangible assets

----

-2.50%1.16M

----

0.00%1.19M

----

Related parties assets

----

--0

-99.90%128

-44.13%12.41K

-93.89%1.36K

Other non current assets

--41.77K

0.00%41.77K

Total non current assets

--44.35M

26.64%42.23M

33.60%40.88M

43.94%38.88M

118.92%33.34M

122.41%30.6M

220.51%27.01M

295.56%24.45M

Total assets

--54.83M

-4.14%54.98M

-4.53%55.67M

-5.21%56.05M

6.08%57.36M

56.46%58.32M

108.11%59.14M

130.51%59.33M

Liabilities

Current liabilities

Payables

--707.81K

--296.14K

-16.49%446.08K

----

49.85%534.19K

----

-accounts payable

--707.81K

--296.14K

-16.49%446.08K

----

49.85%534.19K

----

Current debt and capital lease obligation

--299.32K

0.00%288.38K

16.07%277.83K

16.07%267.67K

34.73%288.38K

16.08%239.36K

--230.6K

--222.16K

-Current capital lease obligation

--299.32K

0.00%288.38K

16.07%277.83K

16.07%267.67K

34.73%288.38K

16.08%239.36K

--230.6K

--222.16K

Current liabilities

--1.01M

24.02%584.52K

-6.42%723.91K

-15.62%632.85K

60.74%471.3K

37.47%773.54K

114.88%749.98K

249.78%1.01M

Non current liabilities

Long term debt and capital lease obligation

--138.83K

-53.28%217.89K

-48.58%294.07K

-42.14%367.46K

-38.21%466.34K

-29.50%571.9K

--635.13K

--696.04K

-Long term capital lease obligation

--138.83K

-53.28%217.89K

-48.58%294.07K

-42.14%367.46K

-38.21%466.34K

-29.50%571.9K

--635.13K

--696.04K

Other non current liabilities

----

---1

----

Total non current liabilities

--138.83K

-53.28%217.89K

-48.58%294.07K

-42.14%367.46K

-38.21%466.34K

-29.50%571.9K

--635.13K

--696.04K

Total liabilities

--1.15M

-14.42%802.41K

-24.34%1.02M

-27.78%1M

-10.52%937.64K

-2.07%1.35M

296.85%1.39M

490.83%1.71M

Shareholders'equity

Share capital

--89.35M

0.57%89.35M

0.58%89.35M

0.52%88.96M

6.54%88.85M

31.81%88.84M

76.83%88.5M

56.69%88.46M

-common stock

--89.35M

0.57%89.35M

0.58%89.35M

0.52%88.96M

6.54%88.85M

31.81%88.84M

76.83%88.5M

56.69%88.46M

Retained earnings

---48.01M

-8.95%-47.37M

-9.22%-46.65M

-11.38%-45.33M

-11.23%-43.48M

-13.15%-42.71M

-12.57%-40.69M

-12.30%-40.46M

Gains losses not affecting retained earnings

--12.34M

10.39%12.19M

10.17%11.95M

14.86%11.42M

26.73%11.05M

73.62%10.85M

-29.81%9.94M

91.62%9.63M

Total stockholders'equity

--53.69M

-3.97%54.18M

-4.07%54.66M

-4.67%55.05M

6.41%56.42M

58.70%56.97M

105.76%57.75M

126.42%57.63M

Total equity

--53.69M

-3.97%54.18M

-4.07%54.66M

-4.67%55.05M

6.41%56.42M

58.70%56.97M

105.76%57.75M

126.42%57.63M

Currency Unit

CAD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	--10.3M	-47.00%12.48M	-47.23%14.39M	-47.23%14.39M	-46.86%16.79M	-38.44%23.55M	17.76%27.27M	17.76%27.27M	59.28%31.59M	77.02%34.34M
-Cash and cash equivalents	--10.29M	-45.37%12.47M	-45.88%14.37M	-45.88%14.37M	-36.90%16.77M	-40.29%22.83M	14.75%26.55M	14.75%26.55M	34.06%26.57M	77.03%34.31M
-Short-term investments	--12K	-98.34%12K	-96.69%24K	-96.69%24K	-99.64%18K	2,313.33%724K	2,916.67%724K	2,916.67%724K	41,716.67%5.02M	66.67%30K
Receivables	--9.66K	-42.28%13.92K	-80.24%14.35K	-80.24%14.35K	-54.04%10.48K	-22.39%24.11K	-53.63%72.58K	-53.63%72.58K	-37.60%22.8K	-19.91%38.36K
-Taxes receivable	--9.66K	-42.28%13.92K	-80.20%14.35K	-80.20%14.35K	0.86%10.48K	-22.12%24.11K	199.81%72.45K	199.81%72.45K	-27.46%10.39K	44.06%37K
-Related party accounts receivable	----	----	--0	--0	--0	--0	-99.90%128	-99.90%128	-44.13%12.41K	-93.89%1.36K
Prepaid assets	--169.88K	-40.56%258.36K	3.40%387.38K	3.40%387.38K	-26.93%373.5K	-19.98%434.65K	88.30%374.65K	88.30%374.65K	326.08%511.14K	344.63%512.65K
Total current assets	--10.48M	-46.88%12.76M	-46.63%14.79M	-46.63%14.79M	-46.55%17.17M	-38.17%24.01M	17.88%27.72M	17.88%27.72M	60.71%32.12M	78.36%34.89M
Non current assets
Net PPE	--43.17M	27.75%41.03M	35.12%39.68M	35.12%39.68M	46.13%37.67M	129.45%32.12M	134.47%29.36M	134.47%29.36M	258.33%25.78M	278.15%23.21M
-Gross PPE	--45.35M	31.91%42.54M	37.70%40.79M	37.70%40.79M	46.60%38.08M	129.33%32.25M	136.14%29.62M	136.14%29.62M	260.03%25.97M	--23.34M
-Accumulated depreciation	---2.18M	-1,051.59%-1.51M	-328.62%-1.12M	-328.62%-1.12M	-108.49%-403.93K	-102.89%-131.03K	-1,083.05%-260.9K	-1,083.05%-260.9K	-876.04%-193.74K	---129.16K
Goodwill and other intangible assets	--1.15M	-2.52%1.15M	-2.50%1.16M	-2.50%1.16M	-1.88%1.17M	-0.63%1.18M	0.00%1.19M	0.00%1.19M	0.00%1.19M	--1.19M
-Other intangible assets	----	----	-2.50%1.16M	-2.50%1.16M	----	----	0.00%1.19M	0.00%1.19M	----	----
Related parties assets	----	----	--0	--0	--0	--0	-99.90%128	-99.90%128	-44.13%12.41K	-93.89%1.36K
Other non current assets	--41.77K	0.00%41.77K	0.00%41.77K	0.00%41.77K	0.00%41.77K	0.00%41.77K	0.00%41.77K	0.00%41.77K	0.00%41.77K	0.00%41.77K
Total non current assets	--44.35M	26.64%42.23M	33.60%40.88M	33.60%40.88M	43.94%38.88M	118.92%33.34M	122.41%30.6M	122.41%30.6M	220.51%27.01M	295.56%24.45M
Total assets	--54.83M	-4.14%54.98M	-4.53%55.67M	-4.53%55.67M	-5.21%56.05M	6.08%57.36M	56.46%58.32M	56.46%58.32M	108.11%59.14M	130.51%59.33M
Liabilities
Current liabilities
Payables	--707.81K	--296.14K	-16.49%446.08K	-16.49%446.08K	----	----	49.85%534.19K	49.85%534.19K	----	----
-accounts payable	--707.81K	--296.14K	-16.49%446.08K	-16.49%446.08K	----	----	49.85%534.19K	49.85%534.19K	----	----
Current debt and capital lease obligation	--299.32K	0.00%288.38K	16.07%277.83K	16.07%277.83K	16.07%267.67K	34.73%288.38K	16.08%239.36K	16.08%239.36K	--230.6K	--222.16K
-Current capital lease obligation	--299.32K	0.00%288.38K	16.07%277.83K	16.07%277.83K	16.07%267.67K	34.73%288.38K	16.08%239.36K	16.08%239.36K	--230.6K	--222.16K
Current liabilities	--1.01M	24.02%584.52K	-6.42%723.91K	-6.42%723.91K	-15.62%632.85K	60.74%471.3K	37.47%773.54K	37.47%773.54K	114.88%749.98K	249.78%1.01M
Non current liabilities
Long term debt and capital lease obligation	--138.83K	-53.28%217.89K	-48.58%294.07K	-48.58%294.07K	-42.14%367.46K	-38.21%466.34K	-29.50%571.9K	-29.50%571.9K	--635.13K	--696.04K
-Long term capital lease obligation	--138.83K	-53.28%217.89K	-48.58%294.07K	-48.58%294.07K	-42.14%367.46K	-38.21%466.34K	-29.50%571.9K	-29.50%571.9K	--635.13K	--696.04K
Other non current liabilities	----	---1	---1	---1	---1	----	----	----	----	----
Total non current liabilities	--138.83K	-53.28%217.89K	-48.58%294.07K	-48.58%294.07K	-42.14%367.46K	-38.21%466.34K	-29.50%571.9K	-29.50%571.9K	--635.13K	--696.04K
Total liabilities	--1.15M	-14.42%802.41K	-24.34%1.02M	-24.34%1.02M	-27.78%1M	-10.52%937.64K	-2.07%1.35M	-2.07%1.35M	296.85%1.39M	490.83%1.71M
Shareholders'equity
Share capital	--89.35M	0.57%89.35M	0.58%89.35M	0.58%89.35M	0.52%88.96M	6.54%88.85M	31.81%88.84M	31.81%88.84M	76.83%88.5M	56.69%88.46M
-common stock	--89.35M	0.57%89.35M	0.58%89.35M	0.58%89.35M	0.52%88.96M	6.54%88.85M	31.81%88.84M	31.81%88.84M	76.83%88.5M	56.69%88.46M
Retained earnings	---48.01M	-8.95%-47.37M	-9.22%-46.65M	-9.22%-46.65M	-11.38%-45.33M	-11.23%-43.48M	-13.15%-42.71M	-13.15%-42.71M	-12.57%-40.69M	-12.30%-40.46M
Gains losses not affecting retained earnings	--12.34M	10.39%12.19M	10.17%11.95M	10.17%11.95M	14.86%11.42M	26.73%11.05M	73.62%10.85M	73.62%10.85M	-29.81%9.94M	91.62%9.63M
Total stockholders'equity	--53.69M	-3.97%54.18M	-4.07%54.66M	-4.07%54.66M	-4.67%55.05M	6.41%56.42M	58.70%56.97M	58.70%56.97M	105.76%57.75M	126.42%57.63M
Total equity	--53.69M	-3.97%54.18M	-4.07%54.66M	-4.07%54.66M	-4.67%55.05M	6.41%56.42M	58.70%56.97M	58.70%56.97M	105.76%57.75M	126.42%57.63M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

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