C3 Metals Inc (CCCM) - Total Liabilities

Latest as of November 2025: CA$1.11 Million CAD ≈ $799.41K USD

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

V:CCCM Canada Other Industrial Metals & Mining
Market Cap
$53.47 Million
CA$73.91 Million CAD
Market Cap Rank
#21645 Global
#764 in Canada
Share Price
CA$0.74
Change (1 day)
-5.13%
52-Week Range
CA$0.57 - CA$1.48
All Time High
CA$3.19
About

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