Century Cobalt Corp. (CCOB)

Century Cobalt Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017
Cash & Equivalents	0.01	0.03	0.02	0	0	0
Cash & Short-Term Investments	0.01	0.03	0.02	0	0	0
Cash Growth	-16.96%	36.81%	377.97%	247.78%	116.64%	-8.62%
Prepaid Expenses	-	-	0.1	0.1	0.01	-
Total Current Assets	0.01	0.03	0.12	0.11	0.01	0
Property, Plant & Equipment	-	-	0.25	0.25	0.25	-
Long-Term Investments	-	0.13	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	0.01	0.16	0.37	0.35	0.26	0
Accounts Payable	0.44	0.47	0.38	0.2	0.11	0.11
Accrued Expenses	0.26	0.21	0.17	0.08	0.07	0.04
Short-Term Debt	0.37	0.14	-	-	-	0.33
Current Portion of Long-Term Debt	0.69	0.81	0.75	0.56	0.48	-
Other Current Liabilities	0.04	0.06	0.06	0.06	0.1	0.03
Total Current Liabilities	1.8	1.69	1.35	0.91	0.76	0.52
Long-Term Debt	-	-	0.13	0.1	0.14	-
Total Liabilities	1.8	1.69	1.49	1.01	0.89	0.52
Common Stock	0.1	0.1	0.08	0.08	0.07	0.06
Additional Paid-In Capital	3.01	3.01	2.27	2.26	1.82	1.21
Retained Earnings	-5.02	-4.75	-3.84	-3.23	-2.58	-1.8
Comprehensive Income & Other	0.1	0.1	0.37	0.23	0.06	0.02
Shareholders' Equity	-1.8	-1.53	-1.12	-0.65	-0.63	-0.52
Total Liabilities & Equity	0.01	0.16	0.37	0.35	0.26	0
Total Debt	1.06	0.95	0.88	0.66	0.61	0.33
Net Cash (Debt)	-1.06	-0.93	-0.86	-0.66	-0.61	-0.33
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	104.36	104.36	87.08	81.24	77.25	62.89
Total Common Shares Outstanding	104.36	104.36	79.06	78.94	74.14	62.89
Working Capital	-1.8	-1.66	-1.23	-0.8	-0.75	-0.52
Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-1.8	-1.53	-1.12	-0.65	-0.63	-0.52
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.