C3 Metals Inc. (TSXV: CCCM)

C3 Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	2.57	2.83	7.3	5.85	3.24	0.11
Trading Asset Securities	0.03	0.05	0.33	0.13	0.2	0.04
Cash & Short-Term Investments	2.59	2.89	7.63	5.97	3.43	0.15
Cash Growth	-35.05%	-62.17%	27.69%	73.94%	2230.84%	-87.93%
Other Receivables	0.09	0.04	0.17	0.04	0.01	0.05
Receivables	0.09	0.04	0.17	0.04	0.01	0.05
Prepaid Expenses	0.12	0.15	0.43	0.22	0.02	0.04
Other Current Assets	0.05	0.05	0.05	0.05	0.02	0.02
Total Current Assets	2.85	3.13	8.28	6.28	3.48	0.25
Property, Plant & Equipment	58.3	52.21	41.26	21.92	19.01	11.29
Total Assets	61.15	55.34	49.54	28.19	22.49	11.53
Accounts Payable	0.38	0.47	0.99	1.13	0.36	0.13
Accrued Expenses	0.03	0.02	0.02	0.02	0.02	0.02
Total Current Liabilities	0.41	0.48	1.01	1.15	0.38	0.15
Total Liabilities	0.41	0.48	1.01	1.15	0.38	0.15
Common Stock	75.28	67.44	62.57	39.87	29.7	18.58
Additional Paid-In Capital	6.15	5.95	5.26	4.06	2.74	2.03
Retained Earnings	-22.26	-20.39	-19.46	-15.64	-10.11	-9.35
Comprehensive Income & Other	1.57	1.86	0.15	-1.25	-0.21	0.12
Shareholders' Equity	60.74	54.85	48.52	27.05	22.12	11.38
Total Liabilities & Equity	61.15	55.34	49.54	28.19	22.49	11.53
Net Cash (Debt)	2.59	2.89	7.63	5.97	3.43	0.15
Net Cash Growth	-35.05%	-62.17%	27.69%	73.94%	2230.84%	-87.93%
Net Cash Per Share	0.04	0.06	0.18	0.19	0.17	0.01
Filing Date Shares Outstanding	61.88	61.88	45.35	35.4	28.86	13.14
Total Common Shares Outstanding	61.88	53.04	45.35	35.4	28.86	13.14
Working Capital	2.45	2.65	7.27	5.13	3.1	0.1
Book Value Per Share	0.98	1.03	1.07	0.76	0.77	0.87
Tangible Book Value	60.74	54.85	48.52	27.05	22.12	11.38
Tangible Book Value Per Share	0.98	1.03	1.07	0.76	0.77	0.87
Machinery	0.09	0.25	0.18	0.16	0.1	0.1

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