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
Trading Asset Securities	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%
Other Receivables	0.16	0.02	0.02	0.04	0.17	0.04
Receivables	0.16	0.02	0.02	0.04	0.17	0.04
Prepaid Expenses	0.2	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	27.47	12.21	1.72	3.13	8.28	6.28
Property, Plant & Equipment	74.19	63.32	58.34	52.21	41.26	21.92
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	0.86	0.51	0.3	0.47	0.99	1.13
Accrued Expenses	0.02	0.02	0.02	0.02	0.02	0.02
Other Current Liabilities	0.22	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

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	5.26	4.06
Retained Earnings	-28.1	-25.58	-22.68	-20.39	-19.46	-15.64
Comprehensive Income & Other	3.89	2.53	0.88	1.86	0.15	-1.25
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	0.18	0.19
Filing Date Shares Outstanding	125.34	99.88	76.88	61.88	45.35	35.4
Total Common Shares Outstanding	125.34	99.88	61.88	53.04	45.35	35.4
Working Capital	26.36	10.99	1.35	2.65	7.27	5.13
Book Value Per Share	0.80	0.74	0.96	1.03	1.07	0.76
Tangible Book Value	100.56	74.3	59.69	54.85	48.52	27.05
Tangible Book Value Per Share	0.80	0.74	0.96	1.03	1.07	0.76
Machinery	0.09	0.21	0.21	0.24	0.18	0.16

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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