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CUAUF (C3 Metals) Cash And Cash Equivalents : $2.38 Mil (As of Feb. 2025)


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What is C3 Metals Cash And Cash Equivalents?

C3 Metals's quarterly cash and cash equivalents increased from Aug. 2024 ($1.11 Mil) to Nov. 2024 ($3.43 Mil) but then stayed the same from Nov. 2024 ($3.43 Mil) to Feb. 2025 ($2.38 Mil).

C3 Metals's annual cash and cash equivalents declined from Aug. 2022 ($5.65 Mil) to Aug. 2023 ($2.10 Mil) and declined from Aug. 2023 ($2.10 Mil) to Aug. 2024 ($1.11 Mil).

C3 Metals Cash And Cash Equivalents Historical Data

The historical data trend for C3 Metals's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

C3 Metals Cash And Cash Equivalents Chart

C3 Metals Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.45 4.64 5.65 2.10 1.11

C3 Metals Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 Aug24 Nov24 Feb25
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.71 3.56 1.11 3.43 2.38

C3 Metals Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

C3 Metals  (OTCPK:CUAUF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

C3 Metals Cash And Cash Equivalents Related Terms

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C3 Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » C3 Metals Inc (OTCPK:CUAUF) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
CCCM:Canada
Address
69 Yonge Street, Suite 200, Toronto, ON, CAN, M5E 1K3
Website
https://www.c3metals.com
C3 Metals Inc is a junior minerals exploration company focused on creating value for its shareholders through the discovery and development of large copper and gold deposits. The company's project include Jasperoide project in Peru, Super Block, Arthur seat, Bellas gate and Hungry gully project in Jamaica. The company operates in a single segment, which is sector of exploration and development of mineral resource properties.