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 | 411.62% | -33.06% | -40.92% | -46.03% | -35.31% |
| Total Receivables | -70.11% | 403.72% | -46.88% | -55.04% | 324.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 154.23% | -3.84% | -35.03% | -35.90% | -79.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.97% | -6.86% | -3.18% | 0.27% | 2.16% |
| Total Current Assets | 381.37% | -26.73% | -40.60% | -44.89% | -38.55% |
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| Total Current Assets | 381.37% | -26.73% | -40.60% | -44.89% | -38.55% |
| Net Property, Plant & Equipment | 4.77% | 4.56% | 7.20% | 12.09% | 17.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.33% | 1.94% | 0.91% | 8.87% | 13.02% |
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| Total Accounts Payable | 18.86% | 92.18% | -53.75% | -25.86% | -4.38% |
| Total Accrued Expenses | 6.91% | -6.77% | 45.33% | 28.33% | 56.12% |
| 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 | 206.00% | 84.71% | -49.60% | -24.06% | -1.59% |
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| Total Current Liabilities | 206.00% | 84.71% | -49.60% | -24.06% | -1.59% |
| 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 | 206.00% | 84.71% | -49.60% | -24.06% | -1.59% |
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| Common Stock & APIC | 18.20% | -0.84% | 2.19% | 11.39% | 10.94% |
| Retained Earnings | -11.85% | -4.34% | -6.55% | -11.60% | -3.11% |
| Treasury Stock & Other | 40.59% | 245.15% | 36.71% | -52.30% | -16.52% |
| Total Common Equity | 21.11% | 1.18% | 1.51% | 9.16% | 13.13% |
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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 | 21.11% | 1.18% | 1.51% | 9.16% | 13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.11% | 1.18% | 1.51% | 9.16% | 13.13% |
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