Century Lithium Corp. (LCE) - Total Liabilities
Based on the latest financial reports, Century Lithium Corp. (LCE) has total liabilities worth CA$184.90K CAD (≈ $133.75K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check LCE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Century Lithium Corp. - Total Liabilities Trend (2020–2025)
This chart illustrates how Century Lithium Corp.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LCE total asset value.
Century Lithium Corp. Competitors by Total Liabilities
The table below lists competitors of Century Lithium Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
USA | $2.24 Million |
|
SWISS PROPERTIES INV.100
F:SR1
|
Germany | €454.08 Million |
|
Tamul Multimedia Co. Ltd
KQ:093640
|
Korea | ₩32.86 Billion |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
China | CN¥7.58 Billion |
|
Risma Systems AS
CO:RISMA
|
Denmark | Dkr34.76 Million |
|
Navamedic ASA
OL:NAVA
|
Norway | Nkr350.53 Million |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
France | €41.85 Million |
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
Turkey | TL2.20 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Century Lithium Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See LCE net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 28.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Century Lithium Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Century Lithium Corp. (2020–2025)
The table below shows the annual total liabilities of Century Lithium Corp. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$184.90K ≈ $133.75K |
-68.91% |
| 2024-12-31 | CA$594.63K ≈ $430.15K |
-41.59% |
| 2023-12-31 | CA$1.02 Million ≈ $736.39K |
-24.34% |
| 2022-12-31 | CA$1.35 Million ≈ $973.27K |
-2.07% |
| 2021-12-31 | CA$1.37 Million ≈ $993.89K |
+980.18% |
| 2020-12-31 | CA$127.20K ≈ $92.01K |
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About Century Lithium Corp.
Century Lithium Corp., an exploration and development-stage company, engages in the identification, acquisition, exploration, evaluation, and development of lithium and other mineral properties in the United States. The company holds 100% interests in the Angel Island lithium project, including the Dean, Glory, and Enertopia properties, consisting of 503 unpatented lode and placer mining claims c… Read more