Century Lithium Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Century Lithium Corp.'s balance sheet done over the years? Its assets were worth $55,674,460 last year, which is less than in the previous period. 2% of Century Lithium Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,017,975, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 1505509 | 35.06K | 2.33% |
|---|---|---|---|
| 2015 | 1094397 | 17.14K | 1.57% |
| 2016 | 1307813 | 42.03K | 3.21% |
| 2017 | 2524347 | 151.97K | 6.02% |
| 2018 | 4072775 | 154.32K | 3.79% |
| 2019 | 5285202 | 87.41K | 1.65% |
| 2020 | 6864765 | 127.19K | 1.85% |
| 2021 | 37274018 | 1.37M | 3.69% |
| 2022 | 58319120 | 1.34M | 2.31% |
| 2023 | 55674460 | 1.01M | 1.83% |
LCE.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.36M | 26.55M | 23.13M | 2.10M | 1.51M | 1.62M | 1.15M | 450.28K | 7.49K | 390.85K |
Short term investments | 24K | 724K | 24K | 18K | 9K | 34K | 42K | 199.5K | 0 | 94.5K |
Net receivables | 14.34K | 72.57K | 156.53K | 28.06K | 29.99K | 29.30K | 57.12K | 14.96K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 387.38K | 374.64K | 198.96K | 30.66K | 61.92K | 0 | 208.19K | 0 | 6.57K | 19.44K |
Total current assets | 14.79M | 27.72M | 23.51M | 2.17M | 1.61M | 1.86M | 1.46M | 680.01K | 14.07K | 504.79K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.67M | 29.36M | 12.52M | 4.64M | 3.62M | 2.16M | 1.01M | 581.55K | 1.03M | 960.08K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.16M | 1.19M | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 41.77K | 41.77K | 41.77K | 41.77K | 0 | 49.83K | 46.24K | 40.62K | 40.62K |
Other non-current assets | 41.77K | 41.77K | 41.77K | 0 | 0 | 41.77K | 0 | 0 | 0 | 0 |
Total non-current assets | 40.87M | 30.59M | 13.75M | 4.68M | 3.66M | 2.20M | 1.06M | 627.79K | 1.08M | 1.00M |
Total assets | 55.67M | 58.31M | 37.27M | 6.86M | 5.28M | 4.07M | 2.52M | 1.30M | 1.09M | 1.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -534.18K | -356.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 277.82K | 239.35K | 206.20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 723.90K | 773.54K | 562.69K | 127.19K | 87.41K | 154.32K | 151.97K | 42.03K | 17.14K | 35.06K |
| Non-current liabilities: | ||||||||||
Long term debt | 294.07K | 571.9K | 811.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 294.07K | 571.9K | 811.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.01M | 1.34M | 1.37M | 127.19K | 87.41K | 154.32K | 151.97K | 42.03K | 17.14K | 35.06K |