C3 Metals Inc. (TSXV:CCCM)

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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	13.37	1.52	2.83	7.3	5.85	3.24
Trading Asset Securities	0.02	0.03	0.05	0.33	0.13	0.2
Cash & Short-Term Investments	13.39	1.55	2.89	7.63	5.97	3.43
Cash Growth	415.85%	-46.20%	-62.17%	27.69%	73.94%	2230.84%
Other Receivables	0.03	0.02	0.04	0.17	0.04	0.01
Receivables	0.03	0.02	0.04	0.17	0.04	0.01
Prepaid Expenses	0.3	0.1	0.15	0.43	0.22	0.02
Other Current Assets	0.13	0.05	0.05	0.05	0.05	0.02
Total Current Assets	13.84	1.72	3.13	8.28	6.28	3.48
Property, Plant & Equipment	61.58	58.34	52.21	41.26	21.92	19.01
Total Assets	75.42	60.06	55.34	49.54	28.19	22.49
Accounts Payable	0.45	0.34	0.47	0.99	1.13	0.36
Accrued Expenses	0.03	0.02	0.02	0.02	0.02	0.02
Other Current Liabilities	0.77	-	-	-	-	-
Total Current Liabilities	1.25	0.37	0.48	1.01	1.15	0.38
Total Liabilities	1.25	0.37	0.48	1.01	1.15	0.38
Common Stock	90.23	75.28	67.44	62.57	39.87	29.7
Additional Paid-In Capital	6.83	6.2	5.95	5.26	4.06	2.74
Retained Earnings	-25.1	-22.68	-20.39	-19.46	-15.64	-10.11
Comprehensive Income & Other	2.22	0.88	1.86	0.15	-1.25	-0.21
Shareholders' Equity	74.17	59.69	54.85	48.52	27.05	22.12
Total Liabilities & Equity	75.42	60.06	55.34	49.54	28.19	22.49
Net Cash (Debt)	13.39	1.55	2.89	7.63	5.97	3.43
Net Cash Growth	415.85%	-46.20%	-62.17%	27.69%	73.94%	2230.84%
Net Cash Per Share	0.18	0.03	0.06	0.18	0.19	0.17
Filing Date Shares Outstanding	99.88	76.88	61.88	45.35	35.4	28.86
Total Common Shares Outstanding	99.88	61.88	53.04	45.35	35.4	28.86
Working Capital	12.59	1.35	2.65	7.27	5.13	3.1
Book Value Per Share	0.74	0.96	1.03	1.07	0.76	0.77
Tangible Book Value	74.17	59.69	54.85	48.52	27.05	22.12
Tangible Book Value Per Share	0.74	0.96	1.03	1.07	0.76	0.77
Machinery	0.07	0.21	0.24	0.18	0.16	0.1

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.