C3 Metals Inc. (TSXV:CCCM)

C3 Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	30.84	11.85	1.52	2.83	7.3	5.85
Short-Term Investments	0.05	0.02	0.03	0.05	0.33	0.13
Cash & Short-Term Investments	30.89	11.87	1.55	2.89	7.63	5.97
Cash Growth	798.94%	664.73%	-46.20%	-62.17%	27.69%	73.94%
Accounts Receivable	0.07	0.02	0.02	0.04	0.17	0.04
Other Receivables	0.26	-	-	-	-	-
Total Trade Receivables	0.33	0.02	0.02	0.04	0.17	0.04
Other Current Assets	0.3	0.32	0.15	0.21	0.48	0.27
Total Current Assets	31.52	12.21	1.72	3.13	8.28	6.28
Net Property, Plant & Equipment	0.08	0.06	0.08	0.11	0.08	0.07
Other Long-Term Assets	70.91	63.26	58.25	52.1	41.18	21.85
Total Assets	102.51	75.53	60.06	55.34	49.54	28.19
Accounts Payable	1.45	0.57	0.37	0.48	1.01	1.15
Unearned Revenue	-	0.65	-	-	-	-
Total Current Liabilities	1.45	1.22	0.37	0.48	1.01	1.15
Total Liabilities	1.45	1.22	0.37	0.48	1.01	1.15
Common Stock	116.43	90.23	75.28	67.44	62.57	39.87
Additional Paid-in Capital	7.72	7.12	6.2	5.95	5.33	4.13
Accumulated Other Comprehensive Income	4.09	2.53	0.88	1.86	0.08	-1.31
Retained Earnings	-27.18	-25.58	-22.68	-20.39	-19.46	-15.64
Shareholders' Equity	101.06	74.3	59.69	54.85	48.52	27.05
Total Liabilities & Equity	102.51	75.53	60.06	55.34	49.54	28.19
Net Cash (Debt)	30.89	11.87	1.55	2.89	7.63	5.97
Net Cash Growth	160.13%	664.73%	-46.20%	-62.17%	27.69%	73.94%
Net Cash Per Share	0.31	0.14	0.03	0.06	0.17	0.18
Book Value	101.06	74.3	59.69	54.85	48.52	27.05
Book Value Per Share	1.01	0.88	0.99	1.14	1.11	0.84
Tangible Book Value	101.06	74.3	59.69	54.85	48.52	27.05
Tangible Book Value Per Share	1.01	0.88	0.99	1.14	1.11	0.84

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.