C3 Metals Inc. (TSXV:CCCM)
Canada
· Delayed Price · Currency is CAD 0.8400
+0.0700 (9.09%)
Aug 14, 2025, 12:28 PM EDT
C3 Metals Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.37 | 1.52 | 2.83 | 7.3 | 5.85 | 3.24 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.03 | 0.05 | 0.33 | 0.13 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 13.39 | 1.55 | 2.89 | 7.63 | 5.97 | 3.43 | Upgrade
|
| Cash Growth | 415.85% | -46.20% | -62.17% | 27.69% | 73.94% | 2230.84% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.04 | 0.17 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.04 | 0.17 | 0.04 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.1 | 0.15 | 0.43 | 0.22 | 0.02 | Upgrade
|
| Other Current Assets | 0.13 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 13.84 | 1.72 | 3.13 | 8.28 | 6.28 | 3.48 | Upgrade
|
| Property, Plant & Equipment | 61.58 | 58.34 | 52.21 | 41.26 | 21.92 | 19.01 | Upgrade
|
| Total Assets | 75.42 | 60.06 | 55.34 | 49.54 | 28.19 | 22.49 | Upgrade
|
| Accounts Payable | 0.45 | 0.34 | 0.47 | 0.99 | 1.13 | 0.36 | Upgrade
|
| Accrued Expenses | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.77 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.25 | 0.37 | 0.48 | 1.01 | 1.15 | 0.38 | Upgrade
|
| Total Liabilities | 1.25 | 0.37 | 0.48 | 1.01 | 1.15 | 0.38 | Upgrade
|
| Common Stock | 90.23 | 75.28 | 67.44 | 62.57 | 39.87 | 29.7 | Upgrade
|
| Additional Paid-In Capital | 6.83 | 6.2 | 5.95 | 5.26 | 4.06 | 2.74 | Upgrade
|
| Retained Earnings | -25.1 | -22.68 | -20.39 | -19.46 | -15.64 | -10.11 | Upgrade
|
| Comprehensive Income & Other | 2.22 | 0.88 | 1.86 | 0.15 | -1.25 | -0.21 | Upgrade
|
| Shareholders' Equity | 74.17 | 59.69 | 54.85 | 48.52 | 27.05 | 22.12 | Upgrade
|
| Total Liabilities & Equity | 75.42 | 60.06 | 55.34 | 49.54 | 28.19 | 22.49 | Upgrade
|
| Net Cash (Debt) | 13.39 | 1.55 | 2.89 | 7.63 | 5.97 | 3.43 | Upgrade
|
| Net Cash Growth | 415.85% | -46.20% | -62.17% | 27.69% | 73.94% | 2230.84% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.03 | 0.06 | 0.18 | 0.19 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 99.88 | 76.88 | 61.88 | 45.35 | 35.4 | 28.86 | Upgrade
|
| Total Common Shares Outstanding | 99.88 | 61.88 | 53.04 | 45.35 | 35.4 | 28.86 | Upgrade
|
| Working Capital | 12.59 | 1.35 | 2.65 | 7.27 | 5.13 | 3.1 | Upgrade
|
| Book Value Per Share | 0.74 | 0.96 | 1.03 | 1.07 | 0.76 | 0.77 | Upgrade
|
| Tangible Book Value | 74.17 | 59.69 | 54.85 | 48.52 | 27.05 | 22.12 | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 0.96 | 1.03 | 1.07 | 0.76 | 0.77 | Upgrade
|
| Machinery | 0.07 | 0.21 | 0.24 | 0.18 | 0.16 | 0.1 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.