Century Lithium (C1Z) Financial Statements
Century Lithium Financial Overview
Century Lithium's market cap is currently $24.22M. The company's EPS TTM is $-0.01; its P/E ratio is -14.29; Century Lithium is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -885.00 | $ -2.64K | $ -2.05K | $ -526.00 |
| Operating Income | $ -2.11M | $ -3.07M | $ -3.42M | $ -5.02M | $ -2.88M |
| EBITDA | $ -1.97M | $ -2.71M | $ -3.42M | $ -4.82M | $ -2.85M |
| Net Income | $ -1.99M | $ -2.78M | $ -3.94M | $ -4.96M | $ -2.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.25M | $ 5.99M | $ 14.39M | $ 27.27M | $ 23.16M |
| Total Assets | $ 55.71M | $ 53.37M | $ 55.67M | $ 58.32M | $ 37.27M |
| Total Debt | $ 0.00 | $ 294.36K | $ 571.90K | $ 811.25K | $ 1.02M |
| Net Debt | $ -5.20M | $ -5.69M | $ -13.80M | $ -25.74M | $ -22.12M |
| Total Liabilities | $ 184.90K | $ 594.63K | $ 1.02M | $ 1.35M | $ 1.37M |
| Stockholders' Equity | $ 55.53M | $ 52.78M | $ 54.66M | $ 56.97M | $ 35.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.65M | $ -8.14M | $ -12.57M | $ -14.21M | $ -7.27M |
| Operating Cash Flow | $ -1.36M | $ -1.76M | $ -2.44M | $ -2.64M | $ -1.56M |
| Investing Cash Flow | $ -3.62M | $ -6.38M | $ -9.43M | $ -12.27M | $ -6.04M |
| Financing Cash Flow | $ 4.19M | $ -208.84K | $ -55.42K | $ 17.75M | $ 28.63M |
Currency in CAD