C3 Metals Inc. (CUAUF)

C3 Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1.52	1.52	2.83	7.3	5.85	3.24
Trading Asset Securities	0.03	0.03	0.05	0.33	0.13	0.2
Cash & Short-Term Investments	1.55	1.55	2.89	7.63	5.97	3.43
Cash Growth	-46.20%	-46.20%	-62.17%	27.69%	73.94%	2230.84%
Other Receivables	0.02	0.02	0.04	0.17	0.04	0.01
Receivables	0.02	0.02	0.04	0.17	0.04	0.01
Prepaid Expenses	0.1	0.1	0.15	0.43	0.22	0.02
Other Current Assets	0.05	0.05	0.05	0.05	0.05	0.02
Total Current Assets	1.72	1.72	3.13	8.28	6.28	3.48
Property, Plant & Equipment	58.34	58.34	52.21	41.26	21.92	19.01
Total Assets	60.06	60.06	55.34	49.54	28.19	22.49
Accounts Payable	0.34	0.34	0.47	0.99	1.13	0.36
Accrued Expenses	0.02	0.02	0.02	0.02	0.02	0.02
Total Current Liabilities	0.37	0.37	0.48	1.01	1.15	0.38
Total Liabilities	0.37	0.37	0.48	1.01	1.15	0.38
Common Stock	75.28	75.28	67.44	62.57	39.87	29.7
Additional Paid-In Capital	6.2	6.2	5.95	5.26	4.06	2.74
Retained Earnings	-22.68	-22.68	-20.39	-19.46	-15.64	-10.11
Comprehensive Income & Other	0.88	0.88	1.86	0.15	-1.25	-0.21
Shareholders' Equity	59.69	59.69	54.85	48.52	27.05	22.12
Total Liabilities & Equity	60.06	60.06	55.34	49.54	28.19	22.49
Net Cash (Debt)	1.55	1.55	2.89	7.63	5.97	3.43
Net Cash Growth	-46.20%	-46.20%	-62.17%	27.69%	73.94%	2230.84%
Net Cash Per Share	0.03	0.03	0.06	0.18	0.19	0.17
Filing Date Shares Outstanding	76.88	76.88	61.88	45.35	35.4	28.86
Total Common Shares Outstanding	61.88	61.88	53.04	45.35	35.4	28.86
Working Capital	1.35	1.35	2.65	7.27	5.13	3.1
Book Value Per Share	0.96	0.96	1.03	1.07	0.76	0.77
Tangible Book Value	59.69	59.69	54.85	48.52	27.05	22.12
Tangible Book Value Per Share	0.96	0.96	1.03	1.07	0.76	0.77
Machinery	0.21	0.21	0.24	0.18	0.16	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.