C3 Metals Inc
XTSX:CCCM
Balance Sheet
Balance Sheet Decomposition
C3 Metals Inc
C3 Metals Inc
Balance Sheet
C3 Metals Inc
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
3
|
6
|
7
|
3
|
2
|
12
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
3
|
6
|
7
|
3
|
2
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
1
|
1
|
0
|
3
|
6
|
8
|
3
|
2
|
12
|
|
| PP&E Net |
11
|
11
|
12
|
12
|
11
|
19
|
22
|
41
|
52
|
58
|
63
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
58
|
63
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
11
-3%
|
13
+17%
|
13
+6%
|
12
-14%
|
22
+95%
|
28
+25%
|
50
+76%
|
55
+12%
|
60
+9%
|
76
+26%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-18%
|
1
-28%
|
0
-86%
|
0
-2%
|
0
+150%
|
1
+204%
|
1
-12%
|
0
-52%
|
0
-24%
|
1
+236%
|
|
| Equity | ||||||||||||
| Common Stock |
12
|
12
|
15
|
18
|
19
|
30
|
40
|
63
|
67
|
75
|
90
|
|
| Retained Earnings |
2
|
3
|
5
|
6
|
9
|
10
|
16
|
19
|
20
|
23
|
26
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
3
|
|
| Total Equity |
9
N/A
|
9
+0%
|
12
+24%
|
13
+15%
|
11
-15%
|
22
+94%
|
27
+22%
|
49
+79%
|
55
+13%
|
60
+9%
|
74
+24%
|
|
| Total Liabilities & Equity |
11
N/A
|
11
-3%
|
13
+17%
|
13
+6%
|
12
-14%
|
22
+95%
|
28
+25%
|
50
+76%
|
55
+12%
|
60
+9%
|
76
+26%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
62
|
70
|
110
|
169
|
171
|
29
|
35
|
45
|
53
|
62
|
100
|
|