C3 Metals Inc.

CCCM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$12CA$2CA$3CA$7
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$2CA$3CA$8
Property Plant & Equip (Net)CA$0CA$58CA$52CA$18
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$1CA$23
Total NC AssetsCA$63CA$58CA$52CA$41
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$76CA$60CA$55CA$50
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$1
Total Curr. Liab.CA$1CA$0CA$0CA$1
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$0CA$0CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$90CA$75CA$67CA$63
Retained Earnings-CA$26-CA$23-CA$20-CA$19
AOCICA$3CA$1CA$2CA$0
Other EquityCA$7CA$6CA$6CA$5
Total EquityCA$74CA$60CA$55CA$49
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$76CA$60CA$55CA$50
Net Debt-CA$12-CA$2-CA$3-CA$7
C3 Metals Inc. (CCCM.V) Financial Statements & Key Stats | AlphaPilot