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$11,904CA$1,521CA$2,833CA$7,303
Short-Term InvestmentsCA$22CA$31CA$53CA$327
ReceivablesCA$17CA$17CA$38CA$171
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$268CA$150CA$205CA$477
Total Curr. AssetsCA$12,211CA$1,719CA$3,129CA$8,277
Property Plant & Equip (Net)CA$60CA$58,311CA$51,634CA$17,821
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$26CA$574CA$23,439
Total NC AssetsCA$63,316CA$58,337CA$52,208CA$41,260
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$75,527CA$60,056CA$55,337CA$49,536
Liabilities––––
PayablesCA$0CA$344CA$466CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,225CA$21CA$16CA$1,012
Total Curr. Liab.CA$1,225CA$365CA$482CA$1,012
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$365CA$482CA$1,012
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$90,226CA$75,284CA$67,436CA$62,570
Retained Earnings-CA$25,580-CA$22,678-CA$20,386-CA$19,458
AOCICA$2,533CA$882CA$1,855CA$84
Other EquityCA$7,124CA$6,203CA$5,949CA$5,262
Total EquityCA$74,303CA$59,691CA$54,855CA$48,525
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$75,527CA$60,056CA$55,337CA$49,536
Net Debt-CA$11,904-CA$1,521-CA$2,833-CA$7,303