Clean Air Metals Inc. (TSXV: AIR)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Nov 21, 2024, 2:42 PM EST
Clean Air Metals Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.19 | 5.91 | 6.87 | 0.54 | 6.68 | 1.55 | Upgrade
|
| Cash & Short-Term Investments | 4.19 | 5.91 | 6.87 | 0.54 | 6.68 | 1.55 | Upgrade
|
| Cash Growth | -49.07% | -13.94% | 1166.45% | -91.88% | 331.68% | 119.52% | Upgrade
|
| Other Receivables | 0.6 | 0.64 | 5.15 | 0.47 | 0.56 | 0.07 | Upgrade
|
| Receivables | 0.6 | 0.64 | 5.15 | 0.47 | 0.56 | 0.07 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 0.09 | 0.12 | 0.28 | 0.3 | 0.34 | 0.34 | Upgrade
|
| Total Current Assets | 4.88 | 6.68 | 12.31 | 1.32 | 7.59 | 1.96 | Upgrade
|
| Property, Plant & Equipment | 32.75 | 32.52 | 29.98 | 33.74 | 19.56 | - | Upgrade
|
| Total Assets | 37.64 | 39.21 | 42.29 | 35.06 | 27.15 | 1.96 | Upgrade
|
| Accounts Payable | 0.15 | 0.05 | 0.37 | 0.86 | 0.23 | 0.05 | Upgrade
|
| Accrued Expenses | 0.11 | 0.13 | 0.24 | 0.05 | - | 0.14 | Upgrade
|
| Short-Term Debt | - | - | - | 0.25 | 0.25 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.38 | 1.44 | - | Upgrade
|
| Current Portion of Leases | 0 | 0.01 | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 0.2 | - | - | 0.39 | - | - | Upgrade
|
| Other Current Liabilities | 3.5 | 3.29 | - | - | - | 0.25 | Upgrade
|
| Total Current Liabilities | 3.96 | 3.48 | 0.62 | 2.95 | 1.92 | 0.69 | Upgrade
|
| Long-Term Debt | - | - | - | 0.91 | 1.99 | - | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.03 | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.14 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.79 | - | - | - | Upgrade
|
| Total Liabilities | 3.96 | 3.48 | 3.43 | 4.03 | 3.92 | 0.69 | Upgrade
|
| Common Stock | 108.92 | 108.67 | 108.54 | 100.85 | 93.26 | 73.59 | Upgrade
|
| Retained Earnings | -89.38 | -87.09 | -83.72 | -78.9 | -76.73 | -75.45 | Upgrade
|
| Comprehensive Income & Other | 14.14 | 14.14 | 14.04 | 9.08 | 6.7 | 3.14 | Upgrade
|
| Shareholders' Equity | 33.68 | 35.73 | 38.86 | 31.03 | 23.22 | 1.27 | Upgrade
|
| Total Liabilities & Equity | 37.64 | 39.21 | 42.29 | 35.06 | 27.15 | 1.96 | Upgrade
|
| Total Debt | 0 | 0.01 | 0.03 | 2.59 | 3.69 | 0.25 | Upgrade
|
| Net Cash (Debt) | 4.19 | 5.9 | 6.84 | -2.05 | 2.99 | 1.3 | Upgrade
|
| Net Cash Growth | -49.01% | -13.73% | - | - | 130.43% | 84.21% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.03 | -0.01 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 232.14 | 224.13 | 223.8 | 222.93 | 167.27 | 126.3 | Upgrade
|
| Total Common Shares Outstanding | 232.14 | 224.05 | 223.6 | 167.27 | 140.4 | 25.48 | Upgrade
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| Working Capital | 0.92 | 3.2 | 11.68 | -1.63 | 5.66 | 1.27 | Upgrade
|
| Book Value Per Share | 0.15 | 0.16 | 0.17 | 0.19 | 0.17 | 0.05 | Upgrade
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| Tangible Book Value | 33.68 | 35.73 | 38.86 | 31.03 | 23.22 | 1.27 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.16 | 0.17 | 0.19 | 0.17 | 0.05 | Upgrade
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| Machinery | 0.1 | 0.09 | 0.09 | 0.1 | 0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.