C3 Metals Inc.
CCCM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.12% | -39.51% | -46.52% | -38.75% | 172.35% |
| Total Receivables | 138.40% | -80.74% | 50.93% | -23.35% | 101.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.01% | -14.08% | -39.45% | -4.67% | 29.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.93% | -0.79% | 0.00% | 0.53% | 0.53% |
| Total Current Assets | 182.00% | -39.05% | -44.68% | -37.53% | 161.65% |
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| Total Current Assets | 182.00% | -39.05% | -44.68% | -37.53% | 161.65% |
| Net Property, Plant & Equipment | -0.90% | 1.17% | 3.36% | 3.44% | 3.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.34% | -0.71% | -0.66% | -1.95% | 12.56% |
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| Total Accounts Payable | -6.62% | -7.30% | -27.75% | -26.04% | 49.67% |
| Total Accrued Expenses | 112.34% | -29.03% | -30.00% | 37.78% | 87.50% |
| 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 | 0.15% | -8.89% | -27.92% | -23.37% | 50.90% |
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| Total Current Liabilities | 0.15% | -8.89% | -27.92% | -23.37% | 50.90% |
| 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 | 0.15% | -8.89% | -27.92% | -23.37% | 50.90% |
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| Common Stock & APIC | 1.42% | 1.17% | -0.44% | 0.04% | 10.54% |
| Retained Earnings | 1.67% | -3.00% | -2.30% | -2.84% | -2.99% |
| Treasury Stock & Other | 121.54% | -43.14% | 63.69% | -33.70% | -22.70% |
| Total Common Equity | 4.36% | -0.65% | -0.41% | -1.69% | 12.23% |
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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 | 4.36% | -0.65% | -0.41% | -1.69% | 12.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.36% | -0.65% | -0.41% | -1.69% | 12.23% |
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