CCCM — C3 Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$23.52m
- CA$15.64m
- 42
- 77
- 30
- 48
Annual balance sheet for C3 Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 0.147 | 3.43 | 5.97 | 7.63 | 2.89 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.05 | 0.013 | 0.036 | 0.171 | 0.038 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.248 | 3.48 | 6.28 | 8.28 | 3.13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.3 | 19 | 21.9 | 41.3 | 52.2 |
| Total Assets | 11.5 | 22.5 | 28.2 | 49.5 | 55.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.151 | 0.378 | 1.15 | 1.01 | 0.482 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.151 | 0.378 | 1.15 | 1.01 | 0.482 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.4 | 22.1 | 27 | 48.5 | 54.9 |
| Total Liabilities & Shareholders' Equity | 11.5 | 22.5 | 28.2 | 49.5 | 55.3 |
| Total Common Shares Outstanding |