- CA$141.84m
- CA$129.96m
- 31
- 54
- 81
- 57
Annual balance sheet for C3 Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.97 | 7.63 | 2.89 | 1.55 | 11.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.036 | 0.171 | 0.038 | 0.017 | 0.017 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.28 | 8.28 | 3.13 | 1.72 | 12.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.9 | 41.3 | 52.2 | 58.3 | 63.3 |
| Total Assets | 28.2 | 49.5 | 55.3 | 60.1 | 75.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.15 | 1.01 | 0.482 | 0.365 | 1.22 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.15 | 1.01 | 0.482 | 0.365 | 1.22 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27 | 48.5 | 54.9 | 59.7 | 74.3 |
| Total Liabilities & Shareholders' Equity | 28.2 | 49.5 | 55.3 | 60.1 | 75.5 |
| Total Common Shares Outstanding |