C3 Metals Inc. (CCCM.V)

CAD 0.25

(2.08%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.33 Million 49.53 Million 28.19 Million 22.49 Million 11.53 Million 13.47 Million
Total Current Assets 3.12 Million 8.27 Million 6.27 Million 3.48 Million 247.89 Thousand 1.34 Million
Cash And Short Term Investments 2.88 Million 7.62 Million 5.97 Million 3.43 Million 147.36 Thousand 1.22 Million
Cash and Cash Equivalents 2.83 Million 7.3 Million 5.84 Million 3.23 Million 109.86 Thousand 1.22 Million
Short Term Investments 53.12 Thousand 326.53 Thousand 127.8 Thousand 199.5 Thousand 37.5 Thousand -
Net Receivables 37.61 Thousand 171.02 Thousand 35.7 Thousand 13.2 Thousand 49.99 Thousand 64.77 Thousand
Inventory 50.78 Thousand - 50.07 Thousand 15.06 Thousand 15.1 Thousand -
Other Current Assets 154.64 Thousand 476.67 Thousand 215.07 Thousand 18.88 Thousand 35.43 Thousand 62.58 Thousand
Total Non-Current Assets 52.2 Million 41.25 Million 21.91 Million 19.01 Million 11.28 Million 12.12 Million
Net PPE 51.63 Million 17.82 Million 11.46 Million 13.53 Million 5.86 Million 7.06 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 573.83 Thousand 23.43 Million 10.44 Million 5.47 Million 5.42 Million 5.05 Million
Other Assets - - - - - -
Total Liabilities 482.14 Thousand 1.01 Million 1.14 Million 377.69 Thousand 151.25 Thousand 154.37 Thousand
Total Current Liabilities 482.14 Thousand 1.01 Million 1.14 Million 377.69 Thousand 151.25 Thousand 154.37 Thousand
Account Payables 465.87 Thousand - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 16.27 Thousand 1.01 Million 1.14 Million 377.69 Thousand 151.25 Thousand 154.37 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 54.85 Million 48.52 Million 27.04 Million 22.11 Million 11.38 Million 13.31 Million
Stock Holders Equity 54.85 Million 48.52 Million 27.04 Million 22.11 Million 11.38 Million 13.31 Million
Common Stock 67.43 Million 62.57 Million 39.86 Million 29.7 Million 18.57 Million 18.39 Million
Retained Earnings -20.38 Million -19.45 Million -15.63 Million -10.11 Million -9.34 Million -7.07 Million
Accumulated other comprehensive income 1.85 Million 84 Thousand -1.31 Million -772.88 Thousand -330.64 Thousand -433.19 Thousand
Common Stock Equity 54.85 Million 48.52 Million 27.04 Million 22.11 Million 11.38 Million 13.31 Million
Capital Lease Obligation - - - - - -
Total Investments 53.12 Thousand 326.53 Thousand 127.8 Thousand 199.5 Thousand 37.5 Thousand -
Total Debt - - - - - -
Net Debt -2.83 Million -7.3 Million -5.84 Million -3.23 Million -109.86 Thousand -1.22 Million

Balance Sheet Charts