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$11,904CA$13,367CA$3,459CA$4,787
Short-Term InvestmentsCA$22CA$19CA$28CA$19
ReceivablesCA$17CA$104CA$313CA$42
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$268CA$349CA$195CA$186
Total Curr. AssetsCA$12,211CA$13,839CA$3,995CA$5,033
Property Plant & Equip (Net)CA$60CA$61,549CA$75CA$59,996
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$63,257CA$35CA$62,304CA$27
Total NC AssetsCA$63,316CA$61,584CA$62,379CA$60,023
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$75,527CA$75,423CA$66,374CA$65,056
Liabilities––––
PayablesCA$0CA$433CA$1,056CA$334
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$768CA$0CA$0
Other Curr. Liab.CA$1,225CA$49CA$42CA$46
Total Curr. Liab.CA$1,225CA$1,250CA$1,098CA$380
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$1,225CA$1,250CA$1,098CA$380
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$90,226CA$90,226CA$79,591CA$79,597
Retained Earnings-CA$25,580-CA$25,104-CA$24,016-CA$23,152
AOCICA$2,533CA$2,224CA$3,499CA$2,029
Other EquityCA$7,124CA$6,827CA$6,203CA$6,203
Total EquityCA$74,303CA$74,173CA$65,276CA$64,676
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$75,527CA$75,423CA$66,374CA$65,056
Net Debt-CA$11,904-CA$13,367-CA$3,459-CA$4,787