C3 Metals Balance Sheet Health
Financial Health criteria checks 4/6
C3 Metals has a total shareholder equity of CA$60.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$61.2M and CA$559.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.83m |
| Equity | CA$60.68m |
| Total liabilities | CA$559.00k |
| Total assets | CA$61.23m |
Recent financial health updates
Will C3 Metals (CVE:CCCM) Spend Its Cash Wisely?
Feb 23
Companies Like C3 Metals (CVE:CCCM) Are In A Position To Invest In Growth
Aug 09We're Keeping An Eye On C3 Metals' (CVE:CCCM) Cash Burn Rate
Apr 26We're Hopeful That C3 Metals (CVE:CCCM) Will Use Its Cash Wisely
Mar 15C3 Metals (CVE:CCCM) Is In A Strong Position To Grow Its Business
Sep 03Recent updates
Will C3 Metals (CVE:CCCM) Spend Its Cash Wisely?
Feb 23Companies Like C3 Metals (CVE:CCCM) Are In A Position To Invest In Growth
Aug 09We're Keeping An Eye On C3 Metals' (CVE:CCCM) Cash Burn Rate
Apr 26We're Hopeful That C3 Metals (CVE:CCCM) Will Use Its Cash Wisely
Mar 15C3 Metals (CVE:CCCM) Is In A Strong Position To Grow Its Business
Sep 03Financial Position Analysis
Short Term Liabilities: CCCM's short term assets (CA$5.1M) exceed its short term liabilities (CA$559.0K).
Long Term Liabilities: CCCM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCCM is debt free.
Reducing Debt: CCCM had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CCCM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CCCM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.4% each year