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. Also explore LCE net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Century Lithium Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
KMH Hitech Co. Ltd
KQ:052900
|
Korea | ₩79.08 Billion |
|
Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
|
USA | $1.49 Billion |
|
Ecoplastic Corporation
KQ:038110
|
Korea | ₩1.42 Trillion |
|
Ekadharma International Tbk
JK:EKAD
|
Indonesia | Rp113.92 Billion |
|
NXT Energy Solutions Inc
TO:SFD
|
Canada | CA$4.08 Million |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
China | CN¥69.96 Million |
|
Plus500 Ltd
LSE:PLUS
|
UK | GBX448.90 Million |
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. For the full company profile including market capitalisation, see how much is Century Lithium Corp. worth.
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