None
SEDAR Interim Financial Statements
CCCM · Price
[
{
"companyName": "C3 Metals Inc.",
"reportingPeriodEnd": "2026-02-28",
"reportStatus": "Unaudited",
"auditorName": null,
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"threeMonthsEnded2025-02-28": {
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"sixMonthsEnded2026-02-28": {
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"lossPerShareBasicAndDiluted": 0.02,
"weightedAverageSharesOutstandingBasicAndDiluted": 102416237
},
"sixMonthsEnded2025-02-28": {
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},
"cashFlowStatement": {
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"netCashUsedInOperatingActivities": -1518250,
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"additionsToExplorationAndEvaluationAssetsNet": -5842935,
"netCashUsedInInvestingActivities": -5871983,
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"shareIssueCosts": -66233,
"netCashProvidedByFinancingActivities": 26201264,
"effectOfExchangeRateChangesOnCash": 176538,
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"cashBeginningOfPeriod": 11851439,
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},
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"cashBeginningOfPeriod": 1521374,
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},
"investmentsAndOtherAssets": [
{
"type": "Marketable Securities",
"description": "625,000 common shares of Cascade Copper Corp., received from sale of Rogers Creek project",
"ownershipPercentage": null,
"value": 46875,
"notes": "Level 1 fair value, included in balance sheet"
},
{
"type": "Joint Venture",
"description": "50% interest in GP C3 JV Limited, which holds the Super Block project SEPLs in Jamaica",
"ownershipPercentage": 50,
"value": 990018,
"notes": "Cumulative exploration costs incurred by the Company as at February 28, 2026 (included in Exploration and evaluation assets)"
},
{
"type": "Mineral/Resource Properties",
"description": "Jasperoide project (Peru) - 100% beneficial interest in 54 concessions and option on 2 concessions",
"ownershipPercentage": 100,
"value": 38313417,
"notes": "Carrying value at Feb 28, 2026, includes option payments, royalties"
},
{
"type": "Mineral/Resource Properties",
"description": "Khaleesi project (Peru) - 100% beneficial interest in 9 concessions",
"ownershipPercentage": 100,
"value": 8076218,
"notes": "Carrying value at Feb 28, 2026"
},
{
"type": "Mineral/Resource Properties",
"description": "Bellas Gate project (Jamaica) - subject to Freeport-McMoRan Earn-In Agreement",
"ownershipPercentage": 100,
"value": 21486613,
"notes": "Carrying value at Feb 28, 2026; Freeport can earn up to 75%"
},
{
"type": "Mineral/Resource Properties",
"description": "Super Block project (Jamaica) - 50% joint operation with Geophysx",
"ownershipPercentage": 50,
"value": 2448950,
"notes": "Carrying value at Feb 28, 2026 (Company's 50% share)"
},
{
"type": "Mineral/Resource Properties",
"description": "Hungry Gully project (Jamaica) - 100% owned SEPL",
"ownershipPercentage": 100,
"value": 556445,
"notes": "Carrying value at Feb 28, 2026"
}
],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 125339801,
"classesOfShares": ["Common shares"],
"warrants": [],
"options": [
{
"number": 1226914,
"exercisePrice": 0.65,
"expiryDate": "2028-08-08"
},
{
"number": 3380000,
"exercisePrice": 0.70,
"expiryDate": "2030-04-04"
},
{
"number": 100000,
"exercisePrice": 0.70,
"expiryDate": "2030-07-31"
},
{
"number": 1138456,
"exercisePrice": 1.04,
"expiryDate": "2027-08-15"
},
{
"number": 353843,
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"expiryDate": "2026-03-26"
},
{
"number": 38461,
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"expiryDate": "2026-04-15"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonthsEnded2026-02-28": {
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"stockBasedCompensation": 184658,
"total": 679368
},
"threeMonthsEnded2025-02-28": {
"salariesAndAccruedCompensation": 185500,
"stockBasedCompensation": 0,
"total": 185500
},
"sixMonthsEnded2026-02-28": {
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"total": 1049089
},
"sixMonthsEnded2025-02-28": {
"salariesAndAccruedCompensation": 358400,
"stockBasedCompensation": 0,
"total": 358400
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Key management (CEO, CFO, VP Exploration, directors)",
"description": "Amounts due for service contract obligations and expenses included in accounts payable",
"amount": 54340,
"period": "2026-02-28"
}
]
},
"subsequentEvents": [
{
"eventDate": "2026-03-26",
"description": "Expiry of 353,843 stock options with exercise price of $1.95",
"impactValue": null
},
{
"eventDate": "2026-04-15",
"description": "Expiry of 38,461 stock options with exercise price of $2.21",
"impactValue": null
}
]
}
]
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Jun 24, 2026 · 07:01