Also trades as: CUAUF (OTC) · $vol 0M
CCCM.V TSXV
C3 Metals Inc.
1W: -9.2%
1M: -15.7%
3M: -24.4%
YTD: -56.3%
1Y: -37.9%
3Y: +13.4%
5Y: -74.8%
C$0.61 ($0.43)
+0.01 (+1.67%)
Weekly Expected Move ±6.0%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$76M
+25.8% ▲
5Y CAGR: +27.4%
Total Liabilities
$1M
+235.5% ▲
5Y CAGR: +26.5%
Shareholders Equity
$74M
+24.5% ▲
5Y CAGR: +27.4%
Cash & Investments
$12M
+668.1% ▲
5Y CAGR: +28.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$12M
-682.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $7M | $3M | $2M | $12M |
| Short-Term Investments | $128K | $327K | $53K | $31K | $22K |
| Cash & ST Investments | $6M | $8M | $3M | $2M | $12M |
| Net Receivables | $36K | $171K | $38K | $17K | $17K |
| Inventory | $50K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $51K | $51K | $51K | $0 |
| Total Current Assets | $6M | $8M | $3M | $2M | $12M |
| Property, Plant & Equip. | $11M | $18M | $52M | $58M | $60K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10M | $23M | $574K | $26K | $63M |
| Total Non-Current Assets | $22M | $41M | $52M | $58M | $63M |
| Total Assets | $28M | $50M | $55M | $60M | $76M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $466K | $344K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $655K |
| Other Current Liabilities | $1M | $1M | $0 | $21K | $0 |
| Total Current Liabilities | $1M | $1M | $482K | $365K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $1M | $482K | $365K | $1M |
| — Equity — | |||||
| Common Stock | $40M | $63M | $67M | $75M | $90M |
| Retained Earnings | -$16M | -$19M | -$20M | -$23M | -$26M |
| Accumulated OCI | -$1M | $84K | $2M | $882K | $3M |
| Total Stockholders Equity | $27M | $49M | $55M | $60M | $74M |
| Total Liabilities & Equity | $28M | $50M | $55M | $60M | $76M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$6M | -$7M | -$3M | -$2M | -$12M |
| Total Investments | $128K | $327K | $53K | $31K | $22K |