GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » C3 Metals Inc (OTCPK:CUAUF) » Definitions » Total Current Assets

C3 Metals (C3 Metals) Total Current Assets : $5.99 Mil (As of Nov. 2023)


View and export this data going back to 2016. Start your Free Trial

What is C3 Metals Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. C3 Metals's total current assets for the quarter that ended in Nov. 2023 was $5.99 Mil.

C3 Metals Total Current Assets Historical Data

The historical data trend for C3 Metals's Total Current Assets 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 Total Current Assets Chart

C3 Metals Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 2.63 4.98 6.41 2.32

C3 Metals Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Total Current Assets 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 3.70 1.60 3.42 2.32 5.99

C3 Metals Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

C3 Metals's Total Current Assets for the fiscal year that ended in Aug. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2.141+0.028+0+0.153
=2.32

C3 Metals's Total Current Assets for the quarter that ended in Nov. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=5.75+0.055+0+0.183
=5.99

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

C3 Metals  (OTCPK:CUAUF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

C3 Metals's Liquidation Value for the quarter that ended in Nov. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.75-0.533+0.75 * 0+0.5 * 0
=5.22

* 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.

C3 Metals Total Current Assets Related Terms

Thank you for viewing the detailed overview of C3 Metals's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

C3 Metals (C3 Metals) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » C3 Metals Inc (OTCPK:CUAUF) » Definitions » Total Current Assets
Comparable Companies
TSXV:DEFN TSXV:NIM TSXV:CVV XCNQ:TTX XCNQ:LITS TSXV:NCX TSX:TI TSXV:BRO TSXV:BZ TSX:WRX ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
CCCM:Canada
Address
161 Bay Street, 27th Floor, Toronto, ON, CAN, M5J 2S1
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, Main Ridge, Arthur seat, Bellas gate and Hungry gully project in Jamaica, Rogers creek royalty project in Jamaica. The company has only segment, which is sector of exploration and development of mineral resource properties.