C3 Metals Inc.
CCCM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 851.32% | 76.25% | 651.15% | 411.62% | -33.06% |
| Total Receivables | 12.88% | 862.42% | 1.60% | 16.49% | 403.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.41% | 45.26% | 166.67% | 154.23% | -3.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38% | -1.37% | 0.80% | -1.06% | -6.86% |
| Total Current Assets | 734.92% | 81.15% | 597.73% | 381.37% | -26.73% |
|
|
|||||
| Total Current Assets | 734.92% | 81.15% | 597.73% | 381.37% | -26.73% |
| Net Property, Plant & Equipment | 20.44% | 13.48% | 6.61% | 4.77% | 4.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.44% | 18.72% | 23.53% | 22.33% | 1.94% |
|
|
|||||
| Total Accounts Payable | 40.08% | 216.67% | 64.41% | 18.86% | 92.18% |
| Total Accrued Expenses | 37.72% | 12.23% | 16.23% | 6.91% | -6.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1,604.07% | -- | -- |
| Total Other Current Liabilities | -- | -- | 1,604.07% | -- | -- |
| Total Current Liabilities | 40.01% | 191.99% | 229.54% | 206.00% | 84.71% |
|
|
|||||
| Total Current Liabilities | 40.01% | 191.99% | 229.54% | 206.00% | 84.71% |
| 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 | 40.01% | 191.99% | 229.54% | 206.00% | 84.71% |
|
|
|||||
| Common Stock & APIC | 53.14% | 14.14% | 17.35% | 18.20% | -0.84% |
| Retained Earnings | -19.77% | -13.68% | -10.80% | -11.85% | -4.34% |
| Treasury Stock & Other | 23.63% | 122.61% | 181.98% | 40.59% | 245.15% |
| Total Common Equity | 63.84% | 17.70% | 22.27% | 21.11% | 1.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 63.84% | 17.70% | 22.27% | 21.11% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.84% | 17.70% | 22.27% | 21.11% | 1.18% |
|
|
|||||