C3 Metals Inc. (CUAUF)

C3 Metals Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	8.43	11.85	1.52	2.83	7.3	5.85
Short-Term Investments	0.02	0.02	0.03	0.05	0.33	0.13
Cash & Short-Term Investments	8.45	11.87	1.55	2.89	7.63	5.97
Cash Growth	75.75%	664.73%	-46.20%	-62.17%	27.69%	73.94%
Accounts Receivable	0.05	0.02	0.02	0.04	0.17	0.04
Other Receivables	0.35	-	-	-	-	-
Total Trade Receivables	0.4	0.02	0.02	0.04	0.17	0.04
Other Current Assets	0.24	0.32	0.15	0.21	0.48	0.27
Total Current Assets	9.09	12.21	1.72	3.13	8.28	6.28
Net Property, Plant & Equipment	0.08	0.06	0.08	0.11	0.08	0.07
Other Long-Term Assets	67.84	63.26	58.25	52.1	41.18	21.85
Total Assets	77.02	75.53	60.06	55.34	49.54	28.19
Accounts Payable	1.11	0.57	0.37	0.48	1.01	1.15
Unearned Revenue	-	0.65	-	-	-	-
Total Current Liabilities	1.11	1.22	0.37	0.48	1.01	1.15
Total Liabilities	1.11	1.22	0.37	0.48	1.01	1.15
Common Stock	90.23	90.23	75.28	67.44	62.57	39.87
Additional Paid-in Capital	7.42	7.12	6.2	5.95	5.33	4.13
Accumulated Other Comprehensive Income	4.5	2.53	0.88	1.86	0.08	-1.31
Retained Earnings	-26.25	-25.58	-22.68	-20.39	-19.46	-15.64
Shareholders' Equity	75.91	74.3	59.69	54.85	48.52	27.05
Total Liabilities & Equity	77.02	75.53	60.06	55.34	49.54	28.19
Net Cash (Debt)	8.45	11.87	1.55	2.89	7.63	5.97
Net Cash Growth	-28.87%	664.73%	-46.20%	-62.17%	27.69%	73.94%
Net Cash Per Share	-	-	0.03	0.06	0.17	0.18
Book Value	75.91	74.3	59.69	54.85	48.52	27.05
Book Value Per Share	-	-	0.99	1.14	1.11	0.84
Tangible Book Value	75.91	74.3	59.69	54.85	48.52	27.05
Tangible Book Value Per Share	-	-	0.99	1.14	1.11	0.84

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.