Production (Stage)
C3 Metals Inc.
CCCM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.59% | 198.12% | -39.51% | -46.52% | -38.75% |
| Total Receivables | 626.85% | 138.40% | -80.74% | 50.93% | -23.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.08% | 31.01% | -14.08% | -39.45% | -4.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.29% | -2.93% | -0.79% | 0.00% | 0.53% |
| Total Current Assets | -22.95% | 182.00% | -39.05% | -44.68% | -37.53% |
|
|
|||||
| Total Current Assets | -22.95% | 182.00% | -39.05% | -44.68% | -37.53% |
| Net Property, Plant & Equipment | 0.89% | -0.90% | 1.17% | 3.36% | 3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.95% | 4.34% | -0.71% | -0.66% | -1.95% |
|
|
|||||
| Total Accounts Payable | 207.30% | -6.62% | -7.30% | -27.75% | -26.04% |
| Total Accrued Expenses | -11.62% | 112.34% | -29.03% | -30.00% | 37.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 180.84% | 0.15% | -8.89% | -27.92% | -23.37% |
|
|
|||||
| Total Current Liabilities | 180.84% | 0.15% | -8.89% | -27.92% | -23.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 180.84% | 0.15% | -8.89% | -27.92% | -23.37% |
|
|
|||||
| Common Stock & APIC | -2.92% | 1.42% | 1.17% | -0.44% | 0.04% |
| Retained Earnings | -0.71% | 1.67% | -3.00% | -2.30% | -2.84% |
| Treasury Stock & Other | 67.41% | 121.54% | -43.14% | 63.69% | -33.70% |
| Total Common Equity | -2.02% | 4.36% | -0.65% | -0.41% | -1.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.02% | 4.36% | -0.65% | -0.41% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | 4.36% | -0.65% | -0.41% | -1.69% |
|
|
|||||