C3 Metals Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	8.43	11.85	1.52	2.83	7.3	5.85
Trading Asset Securities	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%
Other Receivables	0.21	0.02	0.02	0.04	0.17	0.04
Receivables	0.4	0.02	0.02	0.04	0.17	0.04
Prepaid Expenses	0.19	0.27	0.1	0.15	0.43	0.22
Other Current Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Current Assets	9.09	12.21	1.72	3.13	8.28	6.28
Property, Plant & Equipment	67.92	63.32	58.34	52.21	41.26	21.92
Total Assets	77.02	75.53	60.06	55.34	49.54	28.19
Accounts Payable	1.05	0.51	0.3	0.47	0.99	1.13
Accrued Expenses	0.05	0.02	0.02	0.02	0.02	0.02
Other Current Liabilities	-	0.69	0.04	-	-	-
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	5.26	4.06
Retained Earnings	-26.25	-25.58	-22.68	-20.39	-19.46	-15.64
Comprehensive Income & Other	4.5	2.53	0.88	1.86	0.15	-1.25
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	75.75%	664.73%	-46.20%	-62.17%	27.69%	73.94%
Net Cash Per Share	0.09	0.14	0.03	0.06	0.18	0.19
Filing Date Shares Outstanding	99.88	99.88	76.88	61.88	45.35	35.4
Total Common Shares Outstanding	99.88	99.88	61.88	53.04	45.35	35.4
Working Capital	7.99	10.99	1.35	2.65	7.27	5.13
Book Value Per Share	0.76	0.74	0.96	1.03	1.07	0.76
Tangible Book Value	75.91	74.3	59.69	54.85	48.52	27.05
Tangible Book Value Per Share	0.76	0.74	0.96	1.03	1.07	0.76
Machinery	0.08	0.21	0.21	0.24	0.18	0.16

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.