C3 Metals Inc (CCCM) - Total Liabilities
Based on the latest financial reports, C3 Metals Inc (CCCM) has total liabilities worth CA$1.11 Million CAD (≈ $799.41K USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore C3 Metals Inc operating cash flow efficiency to assess how effectively this company generates cash.
C3 Metals Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how C3 Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of C3 Metals Inc to evaluate the company's liquid asset resilience ratio.
C3 Metals Inc Competitors by Total Liabilities
The table below lists competitors of C3 Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baolong International Co Ltd
TW:1906
|
Taiwan | NT$2.73 Billion |
|
Adolfo Dominguez SA
MC:ADZ
|
Spain | €86.90 Million |
|
Latitude Tree Holdings Bhd
KLSE:7006
|
Malaysia | RM140.25 Million |
|
Guler Yatirim Holding AS
IS:GLRYH
|
Turkey | TL10.53 Billion |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥216.30 Million |
|
Iris Business Services Limited
NSE:IRIS
|
India | Rs611.02 Million |
|
Singsongholdin
KO:006880
|
Korea | ₩160.72 Billion |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
India | Rs6.12 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down C3 Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of C3 Metals Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how C3 Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for C3 Metals Inc (2011–2025)
The table below shows the annual total liabilities of C3 Metals Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$1.22 Million ≈ $885.91K |
+235.49% |
| 2024-08-31 | CA$365.04K ≈ $264.06K |
-24.29% |
| 2023-08-31 | CA$482.15K ≈ $348.78K |
-52.34% |
| 2022-08-31 | CA$1.01 Million ≈ $731.79K |
-11.78% |
| 2021-08-31 | CA$1.15 Million ≈ $829.47K |
+203.59% |
| 2020-08-31 | CA$377.70K ≈ $273.22K |
+149.71% |
| 2019-08-31 | CA$151.25K ≈ $109.41K |
-2.02% |
| 2018-08-31 | CA$154.38K ≈ $111.67K |
-86.43% |
| 2017-08-31 | CA$1.14 Million ≈ $822.94K |
-28.29% |
| 2016-08-31 | CA$1.59 Million ≈ $1.15 Million |
-18.32% |
| 2015-08-31 | CA$1.94 Million ≈ $1.40 Million |
+2.29% |
| 2014-08-31 | CA$1.90 Million ≈ $1.37 Million |
-1.27% |
| 2012-08-31 | CA$1.92 Million ≈ $1.39 Million |
+87.49% |
| 2011-08-31 | CA$1.03 Million ≈ $741.90K |
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About C3 Metals Inc
C3 Metals Inc. is a Canada-based mineral exploration company focused on discovery and development of copper and gold deposits in Peru and Jamaica. The company's principal activities include the exploration of the Jasperoide Project, which covers approximately 30,000 hectares in the Andahuaylas-Yauri Porphyry-Skarn belt of southern Peru. The Company also holds a 100% interest in mineral exploratio… Read more