OTC · Financial Statements

Century Lithium Corp. (CYDVF) Financial Statements

$0.19 OTC: CYDVF Market Cap $34.30M

Century Lithium Corp. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-5.0M$-3.0M$-2.0M$-2.0M
Net Profit$-3.0M$-5.0M$-4.0M$-3.0M$-2.0M
EPS$-0.02$-0.03$-0.03$-0.02$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$37.0M$58.0M$56.0M$53.0M$56.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$0
Cash$23.0M$27.0M$14.0M$6.0M$5.0M
Borrowings$1.0M$1.0M$1.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-2.0M$-2.0M$-1.0M
Investing Cash Flow$-12.0M$-24.0M$-20.0M$-13.0M$-4.0M
Financing Cash Flow$-2.0M$-1.0M$0$0$0
Net Cash Flow$21.0M$3.0M$-12.0M$-8.0M$-1.0M
Free Cash Flow$-7.0M$-14.0M$-13.0M$-8.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.71
EV / EBITDA-18.91
FCF Yield-6.29%
Quick Ratio49.92
Interest Coverage-192.34
Return 1Y-9.52%
Return 3Y-65.45%
Return 5Y-83.48%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.