Clean Air Metals Inc. (FRA:CKU)

Clean Air Metals Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	1.64	3.44	5.91	6.87	0.54	6.68
Cash & Short-Term Investments	1.64	3.44	5.91	6.87	0.54	6.68
Cash Growth	-47.35%	-41.80%	-13.94%	1166.45%	-91.88%	331.68%
Other Receivables	0.16	0.73	0.64	5.15	0.47	0.56
Receivables	0.16	0.73	0.64	5.15	0.47	0.56
Prepaid Expenses	0.02	0.01	0	0	0	0
Other Current Assets	0.01	0.02	0.12	0.28	0.3	0.34
Total Current Assets	1.83	4.2	6.68	12.31	1.32	7.59
Property, Plant & Equipment	34.78	33.71	32.52	29.98	33.74	19.56
Total Assets	36.6	37.91	39.21	42.29	35.06	27.15
Accounts Payable	0.07	0.13	0.05	0.37	0.86	0.23
Accrued Expenses	-	0.24	0.13	0.24	0.05	-
Short-Term Debt	-	-	-	-	0.25	0.25
Current Portion of Long-Term Debt	-	-	-	-	1.38	1.44
Current Portion of Leases	-	-	0.01	0.01	0.02	0.01
Current Unearned Revenue	-	0.15	-	-	0.39	-
Other Current Liabilities	3.5	3.5	3.29	-	-	-
Total Current Liabilities	3.57	4.02	3.48	0.62	2.95	1.92
Long-Term Debt	-	-	-	-	0.91	1.99
Long-Term Leases	-	-	-	0.01	0.03	0.01
Long-Term Deferred Tax Liabilities	-	-	-	-	0.14	-
Other Long-Term Liabilities	-	-	-	2.79	-	-
Total Liabilities	3.57	4.02	3.48	3.43	4.03	3.92
Common Stock	109.74	109.74	108.67	108.54	100.85	93.26
Retained Earnings	-91.1	-90.21	-87.09	-83.72	-78.9	-76.73
Comprehensive Income & Other	14.4	14.36	14.14	14.04	9.08	6.7
Shareholders' Equity	33.03	33.89	35.73	38.86	31.03	23.22
Total Liabilities & Equity	36.6	37.91	39.21	42.29	35.06	27.15
Total Debt	-	-	0.01	0.03	2.59	3.69
Net Cash (Debt)	1.64	3.44	5.9	6.84	-2.05	2.99
Net Cash Growth	-47.35%	-41.71%	-13.73%	-	-	130.43%
Net Cash Per Share	0.01	0.01	0.03	0.03	-0.01	0.03
Filing Date Shares Outstanding	250.56	250.56	224.13	223.8	222.93	167.27
Total Common Shares Outstanding	250.56	250.56	224.05	223.6	167.27	140.4
Working Capital	-1.75	0.18	3.2	11.68	-1.63	5.66
Book Value Per Share	0.13	0.14	0.16	0.17	0.19	0.17
Tangible Book Value	33.03	33.89	35.73	38.86	31.03	23.22
Tangible Book Value Per Share	0.13	0.14	0.16	0.17	0.19	0.17
Machinery	0.1	0.1	0.09	0.09	0.1	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.