C3 Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has C3 Metals's balance sheet done over the years? Its assets were worth $60,056,193 last year, which is more than in the previous period. 1% of C3 Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $365,038, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2015 | 11268337 | 1.94M | 17.23% |
|---|---|---|---|
| 2016 | 10913625 | 1.58M | 14.54% |
| 2017 | 12734961 | 1.13M | 8.93% |
| 2018 | 13471441 | 154.37K | 1.15% |
| 2019 | 11533169 | 151.25K | 1.31% |
| 2020 | 22494989 | 377.69K | 1.68% |
| 2021 | 28194781 | 1.14M | 4.07% |
| 2022 | 49536411 | 1.01M | 2.04% |
| 2023 | 55336952 | 482.14K | 0.87% |
| 2024 | 60056193 | 365.03K | 0.61% |
CCCM.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.52M | 2.83M | 7.30M | 5.84M | 3.23M | 109.86K | 1.22M | 665.09K | 128.67K | 336.44K |
Short term investments | 31.25K | 53.12K | 326.53K | 127.80K | 199.5K | 37.5K | 0 | 0 | 0 | 0 |
Net receivables | 16.86K | 37.61K | 171.02K | 35.70K | 13.20K | 49.99K | 64.77K | 49.39K | 11.97K | 34.88K |
Inventory | 0 | 0 | 0 | 50.07K | 15.06K | 15.10K | 0 | 0 | 0 | 0 |
Other current assets | 149.59K | 205.43K | 476.67K | 215.07K | 18.88K | 35.43K | 62.58K | 124.04K | 185.76K | 243.93K |
Total current assets | 1.71M | 3.12M | 8.27M | 6.27M | 3.48M | 247.89K | 1.34M | 838.53K | 326.40K | 615.25K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.31M | 51.63M | 17.82M | 11.46M | 13.53M | 5.86M | 7.06M | 7.27M | 7.19M | 7.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 26.09K | 573.83K | 23.43M | 10.44M | 5.47M | 5.42M | 5.05M | 4.61M | 3.39M | 3.35M |
Total non-current assets | 58.33M | 52.20M | 41.25M | 21.91M | 19.01M | 11.28M | 12.12M | 11.89M | 10.58M | 10.65M |
Total assets | 60.05M | 55.33M | 49.53M | 28.19M | 22.49M | 11.53M | 13.47M | 12.73M | 10.91M | 11.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.88K | 0 | 27.48K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360.47K | 344.4K | 227.05K |
Total current liabilities | 365.03K | 482.14K | 1.01M | 1.14M | 377.69K | 151.25K | 154.37K | 858.14K | 574.76K | 880.05K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.57K | 993.78K | 1.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91K | 17.77K | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.48K | 1.01M | 1.06M |
Total liabilities | 365.03K | 482.14K | 1.01M | 1.14M | 377.69K | 151.25K | 154.37K | 1.13M | 1.58M | 1.94M |