C3 Metals Inc. (TSXV:CCCM)

C3 Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	27.02	11.85	1.52	2.83	7.3	5.85
Short-Term Investments	0.04	0.02	0.03	0.05	0.33	0.13
Cash & Short-Term Investments	27.06	11.87	1.55	2.89	7.63	5.97
Cash Growth	102.15%	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	0.12	-	-	-	-	-
Total Trade Receivables	0.16	0.02	0.02	0.04	0.17	0.04
Other Current Assets	0.25	0.32	0.15	0.21	0.48	0.27
Total Current Assets	27.47	12.21	1.72	3.13	8.28	6.28
Net Property, Plant & Equipment	0.09	0.06	0.08	0.11	0.08	0.07
Other Long-Term Assets	74.1	63.26	58.25	52.1	41.18	21.85
Total Assets	101.67	75.53	60.06	55.34	49.54	28.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	0.89	0.57	0.37	0.48	1.01	1.15
Unearned Revenue	0.22	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	116.36	90.23	75.28	67.44	62.57	39.87
Additional Paid-in Capital	8.41	7.12	6.2	5.95	5.33	4.13
Accumulated Other Comprehensive Income	3.89	2.53	0.88	1.86	0.08	-1.31
Retained Earnings	-28.1	-25.58	-22.68	-20.39	-19.46	-15.64
Shareholders' Equity	100.56	74.3	59.69	54.85	48.52	27.05
Total Liabilities & Equity	101.67	75.53	60.06	55.34	49.54	28.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Cash (Debt)	27.06	11.87	1.55	2.89	7.63	5.97
Net Cash Growth	102.15%	664.73%	-46.20%	-62.17%	27.69%	73.94%
Net Cash Per Share	0.25	0.14	0.03	0.06	0.17	0.18
Book Value	100.56	74.3	59.69	54.85	48.52	27.05
Book Value Per Share	0.93	0.88	0.99	1.14	1.11	0.84
Tangible Book Value	100.56	74.3	59.69	54.85	48.52	27.05
Tangible Book Value Per Share	0.93	0.88	0.99	1.14	1.11	0.84

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error