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C3 Metals (TSE:CCCM)
: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 | $ -410.86K | $ -620.01K | $ -596.83K | $ -664.88K | $ 1.12M |
| EBITDA | $ -408.11K | $ -616.84K | $ -594.28K | $ -664.77K | $ 1.12M |
| Net Income Common Stockholders | $ -410.86K | $ -620.01K | $ -596.83K | $ -664.88K | $ 1.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.55M | $ 2.59M | $ 4.83M | $ 7.88M | $ 2.89M |
| Total Assets | $ 60.06M | $ 61.15M | $ 61.23M | $ 62.45M | $ 55.34M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 365.04K | $ 405.06K | $ 559.00K | $ 729.51K | $ 482.15K |
| Stockholders Equity | $ 59.69M | $ 60.74M | $ 60.68M | $ 61.72M | $ 54.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.98M | $ -2.92M | $ -6.59M |
| Operating Cash Flow | $ -284.08K | $ -544.10K | $ -641.32K | $ -880.71K | $ -104.75K |
| Investing Cash Flow | $ -769.28K | $ -1.64M | $ -2.37M | $ -2.01M | $ -1.07M |
| Financing Cash Flow | - | - | $ -35.13K | $ 7.88M | - |