C3 METALS CORP (CCCM.CA) Stock Balance Sheet
TSX-V:CCCM • CA22945L4029
Current stock price
1 CAD
+0.01 (+1.01%)
Last:
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.43M | 11.85M | 1.52M | 2.83M | 7.30M | |||
| Marketable Securities | 18.80K | 21.90K | 31.30K | 53.10K | 326.50K | |||
| Receivables | 400.60K | 17.40K | 16.90K | 37.60K | 171.00K | |||
| Other Current Assets | 244.90K | 320.20K | 149.60K | 205.40K | 476.70K | |||
| Total Current Assets | 9.09M | 12.21M | 1.72M | 3.13M | 8.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.92M | 63.32M | 58.34M | 52.21M | 41.26M | |||
| Total Non-Current Assets | 67.92M | 63.32M | 58.34M | 52.21M | 41.26M | |||
| TOTAL ASSETS | 77.02M | 75.53M | 60.06M | 55.34M | 49.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.11M | 534.00K | 365.00K | 482.20K | 1.01M | |||
| Other Current Liabilities | 0.00 | 690.60K | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.11M | 1.22M | 365.00K | 482.20K | 1.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.11M | 1.22M | 365.00K | 482.20K | 1.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.25M | -25.58M | -22.68M | -20.39M | -19.39M | |||
| Additional Paid In Capital | 7.42M | 7.12M | 6.20M | 5.95M | 5.26M | |||
| Common Shares | 90.23M | 90.23M | 75.28M | 67.44M | 62.57M | |||
| Other Shareholders' Equity | 4.50M | 2.53M | 882.30K | 1.86M | 84.00K | |||
| Shares Outstanding | 99.88M | 99.88M | 61.88M | 53.04M | 45.34M | |||
| Tangible Book Value per Share | 0.76 | 0.74 | 0.96 | 1.03 | 1.07 | |||
| Total Shareholders' Equity | 75.91M | 74.30M | 59.69M | 54.85M | 48.52M | |||
| TOTAL LIABILITIES AND EQUITY | 77.02M | 75.53M | 60.06M | 55.34M | 49.54M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 8.23 | 9.97 | 4.71 | 6.49 | 8.18 | |||
| Return On Assets (ROA) | -4.02% | -3.84% | -3.82% | -1.68% | -7.71% | |||
| Return On Equity (ROE) | -4.07% | -3.91% | -3.84% | -1.69% | -7.87% | |||
All data in CAD , ROIC based on taxRate of 0.28