CA Stock MarketDetailed Quotes

LCE Century Lithium Corp

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  • 0.325
  • +0.005+1.56%
15min DelayMarket Closed Jul 2 16:00 ET
48.34MMarket Cap-10833P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
87.74%38.26M
-Cash and cash equivalents
-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
87.79%38.23M
-Due from related parties current
----
--0
--0
--0
--0
-99.90%128
-99.90%128
-44.13%12.41K
-93.89%1.36K
-99.27%108
Total current assets
-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
87.75%38.84M
Non current assets
-Accumulated depreciation
-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
---64.58K
-Long term equity investment
-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
--754.72K
-Goodwill
-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
--1.19M
Regulatory assets
-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
-25.59%31.06K
Total assets
-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
15.14%30.96K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--214.04K
-Current capital lease obligation
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
--214.04K
-accounts payable
--296.14K
-16.49%446.08K
-16.49%446.08K
----
----
49.85%534.19K
49.85%534.19K
----
----
----
-Total tax payable
-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
--754.72K
-Other payable
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
0.00%41.77K
Current liabilities
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
30.90%293.21K
Non current liabilities
-Long term debt
-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
--754.72K
Non current accrued expenses
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
169.69%14M
Total non current liabilities
-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
367.85%1.05M
Shareholders'equity
Share capital
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
47.82%83.39M
-common stock
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
47.82%83.39M
Gains losses not affecting retained earnings
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
72.51%8.72M
Total equity
-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
108.61%54.07M
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.00%12.48M-47.23%14.39M-47.23%14.39M-46.86%16.79M-38.44%23.55M17.76%27.27M17.76%27.27M59.28%31.59M77.02%34.34M87.74%38.26M
-Cash and cash equivalents -45.37%12.47M-45.88%14.37M-45.88%14.37M-36.90%16.77M-40.29%22.83M14.75%26.55M14.75%26.55M34.06%26.57M77.03%34.31M87.79%38.23M
-Due from related parties current ------0--0--0--0-99.90%128-99.90%128-44.13%12.41K-93.89%1.36K-99.27%108
Total current assets -46.88%12.76M-46.63%14.79M-46.63%14.79M-46.55%17.17M-38.17%24.01M17.88%27.72M17.88%27.72M60.71%32.12M78.36%34.89M87.75%38.84M
Non current assets
-Accumulated depreciation -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---64.58K
-Long term equity investment -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--754.72K
-Goodwill -2.52%1.15M-2.50%1.16M-2.50%1.16M-1.88%1.17M-0.63%1.18M0.00%1.19M0.00%1.19M0.00%1.19M--1.19M--1.19M
Regulatory assets -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-25.59%31.06K
Total assets -42.28%13.92K-80.20%14.35K-80.20%14.35K0.86%10.48K-22.12%24.11K199.81%72.45K199.81%72.45K-27.46%10.39K44.06%37K15.14%30.96K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%288.38K16.07%277.83K16.07%277.83K16.07%267.67K34.73%288.38K16.08%239.36K16.08%239.36K--230.6K--222.16K--214.04K
-Current capital lease obligation 0.00%288.38K16.07%277.83K16.07%277.83K16.07%267.67K34.73%288.38K16.08%239.36K16.08%239.36K--230.6K--222.16K--214.04K
-accounts payable --296.14K-16.49%446.08K-16.49%446.08K--------49.85%534.19K49.85%534.19K------------
-Total tax payable -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--754.72K
-Other payable 0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K
Current liabilities 24.02%584.52K-6.42%723.91K-6.42%723.91K-15.62%632.85K60.74%471.3K37.47%773.54K37.47%773.54K114.88%749.98K249.78%1.01M30.90%293.21K
Non current liabilities
-Long term debt -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--754.72K
Non current accrued expenses 27.75%41.03M35.12%39.68M35.12%39.68M46.13%37.67M129.45%32.12M134.47%29.36M134.47%29.36M258.33%25.78M278.15%23.21M169.69%14M
Total non current liabilities -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%1.35M296.85%1.39M490.83%1.71M367.85%1.05M
Shareholders'equity
Share capital 0.57%89.35M0.58%89.35M0.58%89.35M0.52%88.96M6.54%88.85M31.81%88.84M31.81%88.84M76.83%88.5M56.69%88.46M47.82%83.39M
-common stock 0.57%89.35M0.58%89.35M0.58%89.35M0.52%88.96M6.54%88.85M31.81%88.84M31.81%88.84M76.83%88.5M56.69%88.46M47.82%83.39M
Gains losses not affecting retained earnings 10.39%12.19M10.17%11.95M10.17%11.95M14.86%11.42M26.73%11.05M73.62%10.85M73.62%10.85M-29.81%9.94M91.62%9.63M72.51%8.72M
Total equity -4.14%54.98M-4.53%55.67M-4.53%55.67M-5.21%56.05M6.08%57.36M56.46%58.32M56.46%58.32M108.11%59.14M130.51%59.33M108.61%54.07M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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