D
C3 Metals Inc. CCCM.V
TSX
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11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Total Cash And Short-Term Investments 3.43M 1.15M 1.90M 3.56M 5.81M
Total Receivables 29.80K 12.50K 64.90K 43.00K 56.10K
Inventory -- -- -- -- --
Prepaid Expenses 95.90K 73.20K 85.20K 140.70K 147.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 36.50K 37.60K 37.90K 37.90K 37.70K
Total Current Assets 3.59M 1.27M 2.09M 3.78M 6.05M

Total Current Assets 3.59M 1.27M 2.09M 3.78M 6.05M
Net Property, Plant & Equipment 42.84M 43.23M 42.73M 41.34M 39.97M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 46.43M 44.50M 44.82M 45.12M 46.01M

Total Accounts Payable 238.20K 255.10K 275.20K 380.90K 515.00K
Total Accrued Expenses 32.70K 15.40K 21.70K 31.00K 22.50K
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 270.90K 270.50K 296.90K 411.90K 537.50K

Total Current Liabilities 270.90K 270.50K 296.90K 411.90K 537.50K
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 270.90K 270.50K 296.90K 411.90K 537.50K

Common Stock & APIC 61.24M 60.39M 59.69M 59.95M 59.93M
Retained Earnings -16.53M -16.81M -16.32M -15.95M -15.51M
Treasury Stock & Other 1.45M 653.80K 1.15M 702.50K 1.06M
Total Common Equity 46.16M 44.23M 44.52M 44.71M 45.48M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 46.16M 44.23M 44.52M 44.71M 45.48M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 46.16M 44.23M 44.52M 44.71M 45.48M

Weiss Ratings