C3 Metals Inc. (TSXV:CCCM)
Canada
· Delayed Price · Currency is CAD 1.220
+0.100 (8.93%)
At close: Mar 9, 2026
C3 Metals Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.43 | 11.85 | 1.52 | 2.83 | 7.3 | 5.85 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.02 | 0.03 | 0.05 | 0.33 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 8.45 | 11.87 | 1.55 | 2.89 | 7.63 | 5.97 | Upgrade
|
| Cash Growth | 75.75% | 664.73% | -46.20% | -62.17% | 27.69% | 73.94% | Upgrade
|
| Other Receivables | 0.21 | 0.02 | 0.02 | 0.04 | 0.17 | 0.04 | Upgrade
|
| Receivables | 0.4 | 0.02 | 0.02 | 0.04 | 0.17 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.27 | 0.1 | 0.15 | 0.43 | 0.22 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 9.09 | 12.21 | 1.72 | 3.13 | 8.28 | 6.28 | Upgrade
|
| Property, Plant & Equipment | 67.92 | 63.32 | 58.34 | 52.21 | 41.26 | 21.92 | Upgrade
|
| Total Assets | 77.02 | 75.53 | 60.06 | 55.34 | 49.54 | 28.19 | Upgrade
|
| Accounts Payable | 1.05 | 0.51 | 0.3 | 0.47 | 0.99 | 1.13 | Upgrade
|
| Accrued Expenses | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.69 | 0.04 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.11 | 1.22 | 0.37 | 0.48 | 1.01 | 1.15 | Upgrade
|
| Total Liabilities | 1.11 | 1.22 | 0.37 | 0.48 | 1.01 | 1.15 | Upgrade
|
| Common Stock | 90.23 | 90.23 | 75.28 | 67.44 | 62.57 | 39.87 | Upgrade
|
| Additional Paid-In Capital | 7.42 | 7.12 | 6.2 | 5.95 | 5.26 | 4.06 | Upgrade
|
| Retained Earnings | -26.25 | -25.58 | -22.68 | -20.39 | -19.46 | -15.64 | Upgrade
|
| Comprehensive Income & Other | 4.5 | 2.53 | 0.88 | 1.86 | 0.15 | -1.25 | Upgrade
|
| Shareholders' Equity | 75.91 | 74.3 | 59.69 | 54.85 | 48.52 | 27.05 | Upgrade
|
| Total Liabilities & Equity | 77.02 | 75.53 | 60.06 | 55.34 | 49.54 | 28.19 | Upgrade
|
| Net Cash (Debt) | 8.45 | 11.87 | 1.55 | 2.89 | 7.63 | 5.97 | Upgrade
|
| Net Cash Growth | 75.75% | 664.73% | -46.20% | -62.17% | 27.69% | 73.94% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.14 | 0.03 | 0.06 | 0.18 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 99.88 | 99.88 | 76.88 | 61.88 | 45.35 | 35.4 | Upgrade
|
| Total Common Shares Outstanding | 99.88 | 99.88 | 61.88 | 53.04 | 45.35 | 35.4 | Upgrade
|
| Working Capital | 7.99 | 10.99 | 1.35 | 2.65 | 7.27 | 5.13 | Upgrade
|
| Book Value Per Share | 0.76 | 0.74 | 0.96 | 1.03 | 1.07 | 0.76 | Upgrade
|
| Tangible Book Value | 75.91 | 74.3 | 59.69 | 54.85 | 48.52 | 27.05 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 0.74 | 0.96 | 1.03 | 1.07 | 0.76 | Upgrade
|
| Machinery | 0.08 | 0.21 | 0.21 | 0.24 | 0.18 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.