C3 Metals Inc.
CUAUF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,660 | $1,521 | $2,833 | $7,303 |
| Short-Term Investments | $16 | $31 | $53 | $327 |
| Receivables | $13 | $17 | $38 | $171 |
| Inventory | $0 | $0 | -$38 | $0 |
| Other Curr. Assets | $195 | $150 | $243 | $477 |
| Total Curr. Assets | $8,883 | $1,719 | $3,129 | $8,277 |
| Property Plant & Equip (Net) | $44 | $58,311 | $51,634 | $17,821 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46,019 | $26 | $574 | $23,439 |
| Total NC Assets | $46,063 | $58,337 | $52,208 | $41,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,946 | $60,056 | $55,337 | $49,536 |
| Liabilities | – | – | – | – |
| Payables | $0 | $344 | $466 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $891 | $21 | $16 | $1,011 |
| Total Curr. Liab. | $891 | $365 | $482 | $1,012 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $891 | $365 | $482 | $1,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,640 | $75,284 | $67,436 | $62,570 |
| Retained Earnings | -$18,610 | -$22,678 | -$20,386 | -$19,458 |
| AOCI | $1,843 | $882 | $1,855 | $150 |
| Other Equity | $5,183 | $6,203 | $5,949 | $5,329 |
| Total Equity | $54,055 | $59,691 | $54,855 | $48,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,946 | $60,056 | $55,337 | $49,536 |
| Net Debt | -$8,660 | -$1,521 | -$2,833 | -$7,303 |