C3 Metals Inc.
CCCM.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.05% | -11.18% | 308.73% | -30.59% | 198.12% |
| Total Receivables | 2,158.27% | -83.20% | -65.10% | 626.85% | 138.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.64% | -9.88% | 60.09% | 41.08% | 31.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.01% | 1.07% | 6.23% | -3.29% | -2.93% |
| Total Current Assets | -26.78% | -11.65% | 263.45% | -22.95% | 182.00% |
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| Total Current Assets | -26.78% | -11.65% | 263.45% | -22.95% | 182.00% |
| Net Property, Plant & Equipment | 5.49% | 2.95% | 3.57% | 0.89% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.27% | 0.27% | 19.21% | -0.95% | 4.34% |
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| Total Accounts Payable | 103.37% | 13.39% | -55.31% | 207.30% | 5.59% |
| Total Accrued Expenses | 105.03% | -22.84% | -19.72% | -11.62% | 112.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -9.94% | -- | -- | -- |
| Total Other Current Liabilities | -- | -9.94% | -- | -- | -- |
| Total Current Liabilities | -11.26% | -1.88% | 19.41% | 180.84% | 0.15% |
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| Total Current Liabilities | -11.26% | -1.88% | 19.41% | 180.84% | 0.15% |
| 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 | -11.26% | -1.88% | 19.41% | 180.84% | 0.15% |
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| Common Stock & APIC | -1.36% | 0.44% | 18.68% | -2.92% | 1.42% |
| Retained Earnings | -0.89% | -2.03% | -9.66% | -0.71% | 1.67% |
| Treasury Stock & Other | 74.89% | 14.04% | -33.33% | 67.41% | 121.54% |
| Total Common Equity | 0.46% | 0.30% | 19.21% | -2.02% | 4.36% |
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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 | 0.46% | 0.30% | 19.21% | -2.02% | 4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.46% | 0.30% | 19.21% | -2.02% | 4.36% |
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