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C3 Metals Inc. (CCCM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.41000.0000 (0.00%)
At close: 11:15AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,833
7,303
5,847
3,235
Other Short Term Investments
53.125
326.536
127.803
199.5
Total Cash
2,886
7,629
5,975
3,435
Total Current Assets
3,129
8,277
6,275
3,482
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,773
41,365
11,558
13,618
Accumulated Depreciation
-139.04
-105.19
-88.612
-78.995
Net property, plant and equipment
51,634
41,260
11,470
13,539
Total non-current assets
52,208
41,260
21,919
19,013
Total Assets
55,337
49,536
28,195
22,495
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
482.146
1,012
1,147
377.698
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
482.146
1,012
1,147
377.698
Stockholders' Equity
Common Stock
67,436
62,570
39,869
29,703
Retained Earnings
-20,386
-19,458
-15,639
-10,112
Accumulated other comprehensive income
1,855
84.005
-1,313
-772.884
Total stockholders' equity
54,855
48,525
27,048
22,117
Total liabilities and stockholders' equity
55,337
49,536
28,195
22,495