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CA Stock MarketDetailed Quotes
LCE Century Lithium Corp
- 0.320
- 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
47.84MMarket Cap-16.00P/E (TTM)
0.340High0.320Low19.00KVolume0.320Open0.320Pre Close6.20KTurnover0.93052wk High0.01%Turnover Ratio149.50MShares0.21052wk Low-0.02EPS TTM45.73MFloat Cap1.480Historical HighLossP/E (Static)142.90MShs Float0.210Historical Low-0.03EPS LYR6.25%Amplitude--Dividend TTM0.90P/B1Lot Size--Div YieldTTM
Century Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -53.22%7.85M | --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 |
| -Cash and cash equivalents | -53.22%7.84M | --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 |
| -Short term investments | -50.00%9K | --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 |
| Receivables | -11.67%9.26K | --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 |
| -Taxes receivable | -11.67%9.26K | --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 |
| -Due from related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.90%128 | -99.90%128 | -44.13%12.41K |
| Prepaid assets | -22.70%288.72K | --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 |
| Total current assets | -52.53%8.15M | --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 |
| Non current assets | ||||||||||
| Net PPE | 18.05%44.47M | --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 |
| -Gross PPE | 24.29%47.33M | --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 |
| -Accumulated depreciation | -606.44%-2.85M | ---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 |
| Goodwill and other intangible assets | -2.55%1.14M | --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 |
| -Other intangible assets | ---- | ---- | ---- | -2.50%1.16M | -2.50%1.16M | ---- | ---- | 0.00%1.19M | 0.00%1.19M | ---- |
| Other non current assets | 0.00%41.77K | --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 | 17.41%45.65M | --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 |
| Total assets | -4.01%53.8M | --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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 16.08%310.7K | --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 |
| -Current capital lease obligation | 16.08%310.7K | --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 |
| Payables | --153.36K | --707.81K | --296.14K | -16.49%446.08K | -16.49%446.08K | ---- | ---- | 49.85%534.19K | 49.85%534.19K | ---- |
| -accounts payable | --153.36K | --707.81K | --296.14K | -16.49%446.08K | -16.49%446.08K | ---- | ---- | 49.85%534.19K | 49.85%534.19K | ---- |
| Current liabilities | -26.67%464.06K | --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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -84.55%56.76K | --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 |
| -Long term capital lease obligation | -84.55%56.76K | --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 |
| Other non current liabilities | ---- | ---- | ---1 | ---1 | ---1 | ---1 | ---- | ---- | ---- | ---- |
| Total non current liabilities | -84.55%56.76K | --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 |
| Total liabilities | -47.93%520.81K | --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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.73%89.61M | --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 |
| -common stock | 0.73%89.61M | --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 |
| Retained earnings | -7.35%-48.66M | ---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 |
| Gains losses not affecting retained earnings | 7.97%12.33M | --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 |
| Total stockholders'equity | -3.22%53.28M | --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 |
| Total equity | -3.22%53.28M | --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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.