Production (Stage)
C3 Metals Inc.
CUAUF
$0.46
$0.055513.72%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.38M | 3.43M | 1.15M | 1.90M | 3.56M |
| Total Receivables | 216.60K | 29.80K | 12.50K | 64.90K | 43.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 135.30K | 95.90K | 73.20K | 85.20K | 140.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.30K | 36.50K | 37.60K | 37.90K | 37.90K |
| Total Current Assets | 2.77M | 3.59M | 1.27M | 2.09M | 3.78M |
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| Total Current Assets | 2.77M | 3.59M | 1.27M | 2.09M | 3.78M |
| Net Property, Plant & Equipment | 43.23M | 42.84M | 43.23M | 42.73M | 41.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.99M | 46.43M | 44.50M | 44.82M | 45.12M |
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| Total Accounts Payable | 732.00K | 238.20K | 255.10K | 275.20K | 380.90K |
| Total Accrued Expenses | 28.90K | 32.70K | 15.40K | 21.70K | 31.00K |
| 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 | 760.80K | 270.90K | 270.50K | 296.90K | 411.90K |
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| Total Current Liabilities | 760.80K | 270.90K | 270.50K | 296.90K | 411.90K |
| 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 | 760.80K | 270.90K | 270.50K | 296.90K | 411.90K |
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| Common Stock & APIC | 59.45M | 61.24M | 60.39M | 59.69M | 59.95M |
| Retained Earnings | -16.64M | -16.53M | -16.81M | -16.32M | -15.95M |
| Treasury Stock & Other | 2.42M | 1.45M | 653.80K | 1.15M | 702.50K |
| Total Common Equity | 45.23M | 46.16M | 44.23M | 44.52M | 44.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.23M | 46.16M | 44.23M | 44.52M | 44.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.23M | 46.16M | 44.23M | 44.52M | 44.71M |
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