C3 Metals Inc.
CCCM.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.73% | -30.59% | 198.12% | -39.51% | -46.52% |
| Total Receivables | -91.04% | 626.85% | 138.40% | -80.74% | 50.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.09% | 41.08% | 31.01% | -14.08% | -39.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.16% | -3.29% | -2.93% | -0.79% | 0.00% |
| Total Current Assets | 263.45% | -22.95% | 182.00% | -39.05% | -44.68% |
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| Total Current Assets | 263.45% | -22.95% | 182.00% | -39.05% | -44.68% |
| Net Property, Plant & Equipment | 3.57% | 0.89% | -0.90% | 1.17% | 3.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.21% | -0.95% | 4.34% | -0.71% | -0.66% |
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| Total Accounts Payable | -55.31% | 207.30% | -6.62% | -7.30% | -27.75% |
| Total Accrued Expenses | -19.72% | -11.62% | 112.34% | -29.03% | -30.00% |
| 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 | 19.41% | 180.84% | 0.15% | -8.89% | -27.92% |
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| Total Current Liabilities | 19.41% | 180.84% | 0.15% | -8.89% | -27.92% |
| 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 | 19.41% | 180.84% | 0.15% | -8.89% | -27.92% |
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| Common Stock & APIC | 18.68% | -2.92% | 1.42% | 1.17% | -0.44% |
| Retained Earnings | -9.66% | -0.71% | 1.67% | -3.00% | -2.30% |
| Treasury Stock & Other | -33.33% | 67.41% | 121.54% | -43.14% | 63.69% |
| Total Common Equity | 19.21% | -2.02% | 4.36% | -0.65% | -0.41% |
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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 | 19.21% | -2.02% | 4.36% | -0.65% | -0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.21% | -2.02% | 4.36% | -0.65% | -0.41% |
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