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C3 Metals (TSE:CCCM)
TSXV:CCCM
Holding TSE:CCCM?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -620.01K | C$ -596.83K | C$ -664.88K | C$ 1.12M | C$ -546.16K |
| EBITDA | C$ -616.84K | C$ -596.83K | C$ -664.77K | C$ 1.12M | C$ -546.05K |
| Net Income Common Stockholders | C$ -620.01K | C$ -596.83K | C$ -664.88K | C$ 1.12M | C$ -546.16K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.59M | C$ 4.83M | C$ 7.88M | C$ 2.89M | C$ 4.00M |
| Total Assets | C$ 61.15M | C$ 61.23M | C$ 62.45M | C$ 55.34M | C$ 53.89M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.59M | C$ -4.83M | C$ -7.88M | C$ -2.89M | C$ -4.00M |
| Total Liabilities | C$ 405.06K | C$ 559.00K | C$ 729.51K | C$ 482.15K | C$ 409.94K |
| Stockholders Equity | C$ 60.74M | C$ 60.68M | C$ 61.72M | C$ 54.85M | C$ 53.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.18M | - | C$ -2.92M | C$ -6.59M | C$ -2.55M |
| Operating Cash Flow | C$ -544.10K | - | C$ -880.71K | C$ -104.75K | C$ -2.50M |
| Investing Cash Flow | C$ -1.64M | - | C$ -2.01M | C$ -1.07M | C$ -5.78M |
| Financing Cash Flow | - | - | C$ 7.88M | - | C$ 4.87M |