Century Lithium Corp (LCE) Financings
TSXV: LCE · Lithium · Development stage
- Market cap$45.1M
- Share price$0.250
- 52-week range$0.220 – $0.750
- Shares outstanding180,581,830
- ExchangeTSXV
- Websitecenturylithium.com
Century Lithium Corp. is an advanced-stage lithium development company focused on its 100%-owned Angel Island lithium project in Esmeralda County, Nevada. Angel Island hosts one of the largest known sedimentary lithium deposits in the United States and is designed with an integrated, end-to-end process for the on-site production of battery-grade lithium carbonate to support the electric vehicle and battery storage markets. The Company has developed a patent-pending process that incorporates hydrochloric acid leaching combined with direct lithium extraction to produce battery-grade lithium carbonate. As part of the integrated chlor-alkali process, Angel Island is designed to produce sodium hydroxide as a co-product, with planned surplus sales expected to lower operating costs, reduce reliance on externally sourced reagents, and minimize environmental impacts. Century Lithium is currently advancing Angel Island through the permitting process.
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Century Lithium Corp financial statements
Key figures read from 41 of 41 financial statement filings, Nov 29, 2016 to Aug 20, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$5,200,725 | C$5,982,883 | C$14,369,089 | C$26,550,120 | C$23,137,155 |
| Short-term investments | C$51,000 | C$12,000 | C$0 | C$700,000 | C$24,000 |
| Total current assets | C$5,348,648* | C$6,291,890* | C$14,794,818* | C$27,721,347* | C$23,516,656* |
| Exploration and evaluation assets | C$48,022,515 | C$42,283,991 | C$33,860,853 | C$28,601,926 | C$11,508,837 |
| Property, plant and equipment | C$1,207,866 | C$3,384,755 | C$5,319,691 | C$8,625 | C$2,978 |
| Total assets | C$55,710,605 | C$53,371,610 | C$55,674,460 | C$58,319,120 | C$37,274,018 |
| Shareholders' equity | C$55,525,705 | C$52,776,977 | C$54,656,485 | C$56,973,678 | C$35,900,068 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$546,403 | C$664,639 | C$762,375 | C$889,311 | C$595,348 |
| Share-based compensation | C$285,610 | C$761,457 | C$1,330,357 | C$3,057,107 | C$1,170,146 |
| Net income (loss) | (C$1,987,633) | (C$2,776,864) | (C$3,937,166) | (C$4,964,446) | (C$2,688,372) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,357,629) | (C$1,761,424) | (C$2,435,481) | (C$2,637,020) | (C$1,561,717) |
| Investing cash flow | (C$3,620,192) | (C$6,379,409) | (C$9,432,874) | (C$12,272,055) | (C$6,035,206) |
| Financing cash flow | C$4,191,856 | (C$208,845) | (C$55,418) | C$17,745,917 | C$28,632,524 |
| Exploration spending (capitalized) | (C$3,351,188) | (C$5,642,380) | (C$9,021,921) | (C$11,564,360) | (C$5,707,551) |
| Property, plant and equipment spending | — | (C$737,029) | (C$1,110,953) | (C$7,695) | (C$3,504) |
| Proceeds from share issues | (C$284,999) | — | C$0 | (C$1,473,324) | (C$1,503,621) |
| Change in cash | (C$782,158) | (C$8,386,206) | (C$12,181,029) | C$3,412,965 | C$21,035,601 |
| Cash at end of period | C$5,200,725 | C$5,982,883 | C$14,369,089 | C$26,550,120 | C$23,137,155 |
No financings are on record for Century Lithium Corp yet.