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C3 Metals (TSE:CCCM)
TSXV:CCCM
Holding TSE:CCCM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -410.86K | C$ -620.01K | C$ -596.83K | C$ -664.88K | C$ 1.12M |
| EBITDA | C$ -408.11K | C$ -616.84K | C$ -594.28K | C$ -664.77K | C$ 1.12M |
| Net Income Common Stockholders | C$ -410.86K | C$ -620.01K | C$ -596.83K | C$ -664.88K | C$ 1.12M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.55M | C$ 2.59M | C$ 4.83M | C$ 7.88M | C$ 2.89M |
| Total Assets | C$ 60.06M | C$ 61.15M | C$ 61.23M | C$ 62.45M | C$ 55.34M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.55M | C$ -2.59M | C$ -4.83M | C$ -7.88M | C$ -2.89M |
| Total Liabilities | C$ 365.04K | C$ 405.06K | C$ 559.00K | C$ 729.51K | C$ 482.15K |
| Stockholders Equity | C$ 59.69M | C$ 60.74M | C$ 60.68M | C$ 61.72M | C$ 54.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -2.98M | C$ -2.92M | C$ -6.59M |
| Operating Cash Flow | C$ -284.08K | C$ -544.10K | C$ -641.32K | C$ -880.71K | C$ -104.75K |
| Investing Cash Flow | C$ -769.28K | C$ -1.64M | C$ -2.37M | C$ -2.01M | C$ -1.07M |
| Financing Cash Flow | - | - | C$ -35.13K | C$ 7.88M | - |