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 | 76.25% | 651.15% | 411.62% | -33.06% | -40.92% |
| Total Receivables | 862.42% | 1.60% | 16.49% | 403.72% | -46.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.26% | 166.67% | 154.23% | -3.84% | -35.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.37% | 0.80% | -1.06% | -6.86% | -3.18% |
| Total Current Assets | 81.15% | 597.73% | 381.37% | -26.73% | -40.60% |
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| Total Current Assets | 81.15% | 597.73% | 381.37% | -26.73% | -40.60% |
| Net Property, Plant & Equipment | 13.48% | 6.61% | 4.77% | 4.56% | 7.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.72% | 23.53% | 22.33% | 1.94% | 0.91% |
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| Total Accounts Payable | 216.67% | 64.41% | 18.86% | 92.18% | -53.75% |
| Total Accrued Expenses | 12.23% | 16.23% | 6.91% | -6.77% | 45.33% |
| 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 | 191.99% | 229.54% | 206.00% | 84.71% | -49.60% |
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| Total Current Liabilities | 191.99% | 229.54% | 206.00% | 84.71% | -49.60% |
| 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 | 191.99% | 229.54% | 206.00% | 84.71% | -49.60% |
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| Common Stock & APIC | 14.14% | 17.35% | 18.20% | -0.84% | 2.19% |
| Retained Earnings | -13.68% | -10.80% | -11.85% | -4.34% | -6.55% |
| Treasury Stock & Other | 122.61% | 181.98% | 40.59% | 245.15% | 36.71% |
| Total Common Equity | 17.70% | 22.27% | 21.11% | 1.18% | 1.51% |
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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 | 17.70% | 22.27% | 21.11% | 1.18% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.70% | 22.27% | 21.11% | 1.18% | 1.51% |
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