C3 Metals Inc.
CCCM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.06% | -40.92% | -46.03% | -35.31% | 172.94% |
| Total Receivables | 403.72% | -46.88% | -55.04% | 324.18% | -61.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.84% | -35.03% | -35.90% | -79.15% | 6.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.86% | -3.18% | 0.27% | 2.16% | 0.26% |
| Total Current Assets | -26.73% | -40.60% | -44.89% | -38.55% | 138.43% |
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| Total Current Assets | -26.73% | -40.60% | -44.89% | -38.55% | 138.43% |
| Net Property, Plant & Equipment | 4.56% | 7.20% | 12.09% | 17.85% | 19.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.94% | 0.91% | 8.87% | 13.02% | 24.86% |
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| Total Accounts Payable | 92.18% | -53.75% | -25.86% | -4.38% | -33.61% |
| Total Accrued Expenses | -6.77% | 45.33% | 28.33% | 56.12% | 13.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 84.71% | -49.60% | -24.06% | -1.59% | -31.49% |
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| Total Current Liabilities | 84.71% | -49.60% | -24.06% | -1.59% | -31.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.71% | -49.60% | -24.06% | -1.59% | -31.49% |
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| Common Stock & APIC | -0.84% | 2.19% | 11.39% | 10.94% | 19.72% |
| Retained Earnings | -4.34% | -6.55% | -11.60% | -3.11% | -3.56% |
| Treasury Stock & Other | 245.15% | 36.71% | -52.30% | -16.52% | -18.15% |
| Total Common Equity | 1.18% | 1.51% | 9.16% | 13.13% | 25.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.18% | 1.51% | 9.16% | 13.13% | 25.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18% | 1.51% | 9.16% | 13.13% | 25.82% |
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