Clean Air Metals Inc. (TSXV:AIR)
Canada
· Delayed Price · Currency is CAD 0.0550
+0.0100 (22.22%)
Jun 26, 2025, 9:39 AM EDT
Clean Air Metals Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.44 | 5.91 | 6.87 | 0.54 | 6.68 | Upgrade
|
Cash & Short-Term Investments | 3.44 | 5.91 | 6.87 | 0.54 | 6.68 | Upgrade
|
Cash Growth | -41.80% | -13.94% | 1166.45% | -91.88% | 331.68% | Upgrade
|
Other Receivables | 0.73 | 0.64 | 5.15 | 0.47 | 0.56 | Upgrade
|
Receivables | 0.73 | 0.64 | 5.15 | 0.47 | 0.56 | Upgrade
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Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
Other Current Assets | 0.02 | 0.12 | 0.28 | 0.3 | 0.34 | Upgrade
|
Total Current Assets | 4.2 | 6.68 | 12.31 | 1.32 | 7.59 | Upgrade
|
Property, Plant & Equipment | 33.71 | 32.52 | 29.98 | 33.74 | 19.56 | Upgrade
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Total Assets | 37.91 | 39.21 | 42.29 | 35.06 | 27.15 | Upgrade
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Accounts Payable | 0.13 | 0.05 | 0.37 | 0.86 | 0.23 | Upgrade
|
Accrued Expenses | 0.24 | 0.13 | 0.24 | 0.05 | - | Upgrade
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Short-Term Debt | - | - | - | 0.25 | 0.25 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1.38 | 1.44 | Upgrade
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Current Portion of Leases | - | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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Current Unearned Revenue | 0.15 | - | - | 0.39 | - | Upgrade
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Other Current Liabilities | 3.5 | 3.29 | - | - | - | Upgrade
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Total Current Liabilities | 4.02 | 3.48 | 0.62 | 2.95 | 1.92 | Upgrade
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Long-Term Debt | - | - | - | 0.91 | 1.99 | Upgrade
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Long-Term Leases | - | - | 0.01 | 0.03 | 0.01 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.14 | - | Upgrade
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Other Long-Term Liabilities | - | - | 2.79 | - | - | Upgrade
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Total Liabilities | 4.02 | 3.48 | 3.43 | 4.03 | 3.92 | Upgrade
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Common Stock | 109.74 | 108.67 | 108.54 | 100.85 | 93.26 | Upgrade
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Retained Earnings | -90.21 | -87.09 | -83.72 | -78.9 | -76.73 | Upgrade
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Comprehensive Income & Other | 14.36 | 14.14 | 14.04 | 9.08 | 6.7 | Upgrade
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Shareholders' Equity | 33.89 | 35.73 | 38.86 | 31.03 | 23.22 | Upgrade
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Total Liabilities & Equity | 37.91 | 39.21 | 42.29 | 35.06 | 27.15 | Upgrade
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Total Debt | - | 0.01 | 0.03 | 2.59 | 3.69 | Upgrade
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Net Cash (Debt) | 3.44 | 5.9 | 6.84 | -2.05 | 2.99 | Upgrade
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Net Cash Growth | -41.71% | -13.73% | - | - | 130.43% | Upgrade
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Net Cash Per Share | 0.01 | 0.03 | 0.03 | -0.01 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 250.56 | 224.13 | 223.8 | 222.93 | 167.27 | Upgrade
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Total Common Shares Outstanding | 250.56 | 224.05 | 223.6 | 167.27 | 140.4 | Upgrade
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Working Capital | 0.18 | 3.2 | 11.68 | -1.63 | 5.66 | Upgrade
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Book Value Per Share | 0.14 | 0.16 | 0.17 | 0.19 | 0.17 | Upgrade
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Tangible Book Value | 33.89 | 35.73 | 38.86 | 31.03 | 23.22 | Upgrade
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Tangible Book Value Per Share | 0.14 | 0.16 | 0.17 | 0.19 | 0.17 | Upgrade
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Machinery | 0.1 | 0.09 | 0.09 | 0.1 | 0.05 | Upgrade
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.