LCE — Century Lithium Balance Sheet
0.000.00%
Last trade - 00:00
- CA$45.37m
- CA$33.39m
- 50
- 66
- 23
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.53 | 2.12 | 23.2 | 27.3 | 14.4 |
Net Total Receivables | 0.03 | 0.028 | 0.157 | 0.073 | 0.014 |
Prepaid Expenses | |||||
Total Current Assets | 1.62 | 2.18 | 23.5 | 27.7 | 14.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.62 | 4.64 | 12.5 | 29.4 | 39.7 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.29 | 6.86 | 37.3 | 58.3 | 55.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.087 | 0.127 | 0.563 | 0.774 | 0.724 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.087 | 0.127 | 1.37 | 1.35 | 1.02 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.2 | 6.74 | 35.9 | 57 | 54.7 |
Total Liabilities & Shareholders' Equity | 5.29 | 6.86 | 37.3 | 58.3 | 55.7 |
Total Common Shares Outstanding |