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C3 Metals (TSE:CCCM)
:CCCM
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 3.25M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 1.63M | C$ -404.00 | C$ -260.00 | C$ -197.00 |
| Operating Income | - | C$ -4.07M | C$ -3.27M | C$ -745.30K | C$ -1.15M |
| EBITDA | - | C$ -926.83K | C$ -3.49M | C$ -5.53M | C$ -928.39K |
| Net Income | - | C$ -927.27K | C$ -4.29M | C$ -7.91M | C$ -565.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.55M | C$ 2.89M | C$ 7.63M | C$ 5.97M | C$ 3.43M |
| Total Assets | C$ 60.06M | C$ 55.34M | C$ 49.54M | C$ 28.19M | C$ 22.49M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.52M | C$ -2.83M | C$ -7.30M | C$ -5.85M | C$ -3.24M |
| Total Liabilities | C$ 365.04K | C$ 482.15K | C$ 1.01M | C$ 1.15M | C$ 377.70K |
| Stockholders' Equity | C$ 59.69M | C$ 54.85M | C$ 48.52M | C$ 27.05M | C$ 22.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.17M | C$ -10.77M | C$ -3.81M | C$ -2.35M | C$ -1.88M |
| Operating Cash Flow | C$ -2.35M | C$ -2.60M | C$ -3.79M | C$ -2.29M | C$ -1.66M |
| Investing Cash Flow | C$ -6.79M | C$ -6.85M | C$ -13.09M | C$ -4.70M | C$ -174.74K |
| Financing Cash Flow | C$ 7.85M | C$ 4.87M | C$ 17.98M | C$ 9.60M | C$ 4.96M |