CYDVF | Century Lithium Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	55.67 Million	58.31 Million	37.27 Million	6.86 Million	5.28 Million	4.07 Million
Total Current Assets	14.79 Million	27.72 Million	23.51 Million	2.17 Million	1.61 Million	1.86 Million
Cash And Short Term Investments	14.39 Million	27.27 Million	23.16 Million	2.11 Million	1.52 Million	1.65 Million
Cash and Cash Equivalents	14.36 Million	26.55 Million	23.13 Million	2.1 Million	1.51 Million	1.62 Million
Short Term Investments	24 Thousand	724 Thousand	24 Thousand	18 Thousand	9000.00	34 Thousand
Net Receivables	14.34 Thousand	72.57 Thousand	156.53 Thousand	28.06 Thousand	29.99 Thousand	29.3 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	387.38 Thousand	374.64 Thousand	198.96 Thousand	30.66 Thousand	61.92 Thousand	174.14 Thousand
Total Non-Current Assets	40.87 Million	30.59 Million	13.75 Million	4.68 Million	3.66 Million	2.2 Million
Net PPE	39.67 Million	29.36 Million	12.52 Million	4.64 Million	3.62 Million	2.16 Million
Good Will And Intangible Assets	1.16 Million	1.19 Million	1.19 Million	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	1.16 Million	1.19 Million	1.19 Million	-	-	-
Long-Term Investments	41.77 Thousand	41.77 Thousand	41.77 Thousand	41.77 Thousand	41.77 Thousand	41.77 Thousand
Tax Assets	-41.77 Thousand	-41.77 Thousand	-41.77 Thousand	-	-	-
Other Non Current Assets	41.77 Thousand	41.77 Thousand	41.77 Thousand	-	-	-
Other Assets	-	-	-	-0.00	-	-
Total Liabilities	1.01 Million	1.34 Million	1.37 Million	127.19 Thousand	87.41 Thousand	154.32 Thousand
Total Current Liabilities	723.9 Thousand	773.54 Thousand	562.69 Thousand	127.19 Thousand	87.41 Thousand	154.32 Thousand
Account Payables	446.07 Thousand	534.18 Thousand	356.48 Thousand	127.19 Thousand	84.11 Thousand	154.32 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	277.82 Thousand	239.35 Thousand	206.2 Thousand	-	-	-
Deferred Revenue	-446.07 Thousand	-534.18 Thousand	-356.48 Thousand	-	-	-
Other Current Liabilities	446.07 Thousand	534.18 Thousand	356.48 Thousand	-	3304.00	-
Total Non Current Liabilities	294.07 Thousand	571.9 Thousand	811.25 Thousand	-	-	-
Long-Term Debt	294.07 Thousand	571.9 Thousand	811.25 Thousand	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	54.65 Million	56.97 Million	35.9 Million	6.73 Million	5.19 Million	3.91 Million
Stock Holders Equity	54.65 Million	56.97 Million	35.9 Million	6.73 Million	5.19 Million	3.91 Million
Common Stock	89.35 Million	88.83 Million	67.4 Million	37.19 Million	34.7 Million	32 Million
Retained Earnings	-46.65 Million	-42.71 Million	-37.75 Million	-35.06 Million	-34.19 Million	-32.59 Million
Accumulated other comprehensive income	11.95 Million	10.85 Million	6.25 Million	4.58 Million	4.69 Million	4.51 Million
Common Stock Equity	54.65 Million	56.97 Million	35.9 Million	6.73 Million	5.19 Million	3.91 Million
Capital Lease Obligation	571.89 Thousand	811.25 Thousand	1.01 Million	-	-	-
Total Investments	24 Thousand	724 Thousand	24 Thousand	18 Thousand	9000.00	34 Thousand
Total Debt	571.89 Thousand	811.25 Thousand	1.01 Million	-	-	-
Net Debt	-13.79 Million	-25.73 Million	-22.11 Million	-2.1 Million	-1.51 Million	-1.62 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	54.83 Million	54.98 Million	55.67 Million	55.67 Million	56.05 Million	56.1 Million
Total Current Assets	10.47 Million	12.75 Million	14.79 Million	14.79 Million	17.16 Million	19.9 Million
Cash And Short Term Investments	10.29 Million	12.48 Million	14.39 Million	14.39 Million	16.78 Million	19.48 Million
Cash and Cash Equivalents	10.28 Million	12.47 Million	14.36 Million	14.36 Million	16.76 Million	11.25 Million
Short Term Investments	12 Thousand	12 Thousand	24 Thousand	24 Thousand	18 Thousand	8.23 Million
Net Receivables	9661.00	13.91 Thousand	14.34 Thousand	14.34 Thousand	10.47 Thousand	14.23 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	169.88 Thousand	258.36 Thousand	387.38 Thousand	387.38 Thousand	373.49 Thousand	406.35 Thousand
Total Non-Current Assets	44.35 Million	42.22 Million	40.87 Million	40.87 Million	38.88 Million	36.2 Million
Net PPE	4.71 Million	5.21 Million	39.67 Million	39.67 Million	37.67 Million	5.95 Million
Good Will And Intangible Assets	1.14 Million	1.15 Million	1.16 Million	1.16 Million	1.16 Million	1.17 Million
Good Will	-	-	-	-	1.16 Million	-
Intangible Assets	-	1.15 Million	1.16 Million	1.16 Million	1169.65	1.17 Million
Long-Term Investments	41.77 Thousand	41.77 Thousand	41.77 Thousand	41.77 Thousand	41.77 Thousand	41.77 Thousand
Tax Assets	-	-	-41.77 Thousand	-41.77 Thousand	-41.77 Thousand	1.17 Million
Other Non Current Assets	38.45 Million	35.81 Million	41.77 Thousand	41.77 Thousand	41.77 Thousand	27.84 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.14 Million	802.41 Thousand	1.01 Million	1.01 Million	1 Million	861.98 Thousand
Total Current Liabilities	1 Million	584.51 Thousand	723.9 Thousand	723.9 Thousand	632.84 Thousand	423.81 Thousand
Account Payables	707.81 Thousand	296.13 Thousand	446.07 Thousand	446.07 Thousand	365.18	165.94 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	299.32 Thousand	288.38 Thousand	277.82 Thousand	277.82 Thousand	267.66 Thousand	257.87 Thousand
Deferred Revenue	-707.81 Thousand	-296.13 Thousand	-446.07 Thousand	-446.07 Thousand	-365.18	-165.94
Other Current Liabilities	707.81 Thousand	296.13 Thousand	446.07 Thousand	446.07 Thousand	365.18 Thousand	165.94
Total Non Current Liabilities	138.83 Thousand	217.89 Thousand	294.07 Thousand	294.07 Thousand	367.45 Thousand	438.16 Thousand
Long-Term Debt	138.83 Thousand	217.89 Thousand	294.07 Thousand	294.07 Thousand	367.45 Thousand	438.16 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-1.00	-1.00	-1.00	-1.00	-
Other Liabilities	-	1.00	-	-	-	-
Total Equity	53.68 Million	54.18 Million	54.65 Million	54.65 Million	55.05 Million	55.24 Million
Stock Holders Equity	53.68 Million	54.18 Million	54.65 Million	54.65 Million	55.05 Million	55.24 Million
Common Stock	89.35 Million	89.35 Million	89.35 Million	89.35 Million	88.95 Million	88.84 Million
Retained Earnings	-48.01 Million	-47.36 Million	-46.65 Million	-46.65 Million	-45.32 Million	-44.88 Million
Accumulated other comprehensive income	12.34 Million	12.19 Million	11.95 Million	11.95 Million	11.42 Million	11.27 Million
Common Stock Equity	53.68 Million	54.18 Million	54.65 Million	54.65 Million	55.05 Million	55.24 Million
Capital Lease Obligation	138.83 Thousand	217.89 Thousand	571.89 Thousand	571.89 Thousand	635.12 Thousand	438.16 Thousand
Total Investments	53.77 Thousand	53.77 Thousand	24 Thousand	24 Thousand	18 Thousand	8.27 Million
Total Debt	438.15 Thousand	506.27 Thousand	571.89 Thousand	571.89 Thousand	635.12 Thousand	696.03 Thousand
Net Debt	-9.84 Million	-11.96 Million	-13.79 Million	-13.79 Million	-16.13 Million	-10.55 Million

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