Education
About Us
Working with TipRanks
Follow Us
C3 Metals (TSE:CCCM)
:CCCM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 3.25M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -9.29K | C$ -8.59K | C$ 1.63M | C$ -404.00 | C$ -260.00 |
| Operating Income | C$ -3.27M | C$ -2.26K | C$ -4.07M | C$ -3.27M | C$ -745.30K |
| EBITDA | C$ -2.89M | C$ -2.28M | C$ -815.00K | C$ -3.49M | C$ -5.53M |
| Net Income | C$ -2.90M | C$ -2.29K | C$ -927.27K | C$ -4.29M | C$ -7.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.93M | C$ 1.55M | C$ 2.89M | C$ 7.63M | C$ 5.97M |
| Total Assets | C$ 75.53M | C$ 60.06M | C$ 55.34M | C$ 49.54M | C$ 28.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -11.90M | C$ -1.52M | C$ -2.83M | C$ -7.30M | C$ -5.85M |
| Total Liabilities | C$ 1.22M | C$ 365.04K | C$ 482.15K | C$ 1.01M | C$ 1.15M |
| Stockholders' Equity | C$ 74.30M | C$ 59.69M | C$ 54.85M | C$ 48.52M | C$ 27.05M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.43M | C$ -9.17M | C$ -10.77M | C$ -3.81M | C$ -2.35M |
| Operating Cash Flow | C$ -2.41M | C$ -2.35M | C$ -2.60M | C$ -3.79M | C$ -2.29M |
| Investing Cash Flow | C$ -2.35M | C$ -6.79M | C$ -6.85M | C$ -13.09M | C$ -4.70M |
| Financing Cash Flow | C$ 14.94M | C$ 7.85M | C$ 4.87M | C$ 17.98M | C$ 9.60M |