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Century Lithium (TSE:LCE)
TSXV:LCE
Century Lithium (LCE) Financial Statements
65 Followers
Century Lithium Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -694.13K | C$ -1.30M | C$ -413.91K | C$ -1.38M | C$ -732.55K |
| EBITDA | C$ -693.83K | C$ -1.30M | C$ -413.25K | C$ -1.38M | C$ -731.90K |
| Net Income Common Stockholders | C$ -714.76K | C$ -1.33M | C$ -439.25K | C$ -1.41M | C$ -762.28K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.48M | C$ 14.39M | C$ 16.79M | C$ 19.48M | C$ 23.55M |
| Total Assets | C$ 54.98M | C$ 55.67M | C$ 56.05M | C$ 56.10M | C$ 57.36M |
| Total Debt | C$ 506.27K | C$ 571.90K | C$ 635.12K | C$ 696.04K | C$ 754.72K |
| Net Debt | C$ -11.98M | C$ -13.82M | C$ -16.15M | C$ -18.79M | C$ -22.80M |
| Total Liabilities | C$ 802.41K | C$ 1.02M | C$ 1.00M | C$ 861.98K | C$ 937.64K |
| Stockholders Equity | C$ 54.18M | C$ 54.66M | C$ 55.05M | C$ 55.24M | C$ 56.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.82M | C$ -2.45M | C$ -2.10M | C$ -4.29M | C$ -3.72M |
| Operating Cash Flow | C$ -327.07K | C$ -772.26K | C$ 454.81K | C$ -1.42M | C$ -701.71K |
| Investing Cash Flow | C$ -1.49M | C$ -1.68M | C$ -1.86M | C$ -2.88M | C$ -3.02M |
| Financing Cash Flow | C$ -86.26K | C$ 134.84K | C$ -25.76K | C$ -86.26K | C$ -78.24K |
Century Lithium Forecast EPS vs Actual EPS
Currently, no data available
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