C3 Metals Inc.

CCCM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$12CA$13CA$3CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$12CA$14CA$4CA$5
Property Plant & Equip (Net)CA$0CA$62CA$0CA$60
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$63CA$0CA$62CA$0
Total NC AssetsCA$63CA$62CA$62CA$60
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$76CA$75CA$66CA$65
Liabilities––––
PayablesCA$0CA$0CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$1CA$1CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$90CA$90CA$80CA$80
Retained Earnings-CA$26-CA$25-CA$24-CA$23
AOCICA$3CA$2CA$3CA$2
Other EquityCA$7CA$7CA$6CA$6
Total EquityCA$74CA$74CA$65CA$65
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$76CA$75CA$66CA$65
Net Debt-CA$12-CA$13-CA$3-CA$5
C3 Metals Inc. (CCCM.V) Financial Statements & Key Stats | AlphaPilot