Century Lithium Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€177.74 - Gross profit
€0.00 - SG&A expenses
€1.55M - R&D expenses
€0.00 - EBITDA
-€1.44M - D&A
€429.40K - EBIT
-€1.55M - Interest expenses
€28.51K - EBT
-€1.47M - Tax expenses
€0.00 - Net income
-€1.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€38.68K - Changes in working capital
€151.61K - Operating cash flow
-€944.08K - Capex
€3.09M - Other investing cash flow
-€911.74K - Net investing cash flow
-€3.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€204.30K - Debt repayment
-€161.56K - Other financing cash flow
€31.14K - Net financing cash flow
€73.88K - Foreign exchange effects
-€28.61K - Net change in cash
-€3.95M - Cash at end of period
€2.46M - Free cash flow
€2.14M
Balance sheet
- Cash and cash equivalents
€2.46M - Cash and short-term investments
€2.48M - Total receivables
€5.23K - Inventory
€0.00 - Other current assets
€53.85K - Total current assets
€2.54M - Property, plant & equipment
€29.59M - Goodwill
€0.00 - Intangible assets
€696.91K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€30.29M - Total assets
€32.83M - Accounts payable
€108.19K - Short-term debt
€173.16K - Other current liabilities
€117.72K - Total current liabilities
€399.07K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€399.07K - Common stock
€55.88M - Retained earnings
-€31.41M - Other equity
€7.96M - Total equity
€32.43M - Total liabilities and shareholders' equity
€32.83M
Company information
- Market capitalization
€27.50M - Employees
183 - Enterprise Value
€37.67M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.5% - ROA
-
-4.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-14.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€8.01K