Clean Air Metals Inc. (TSXV:AIR)

Clean Air Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.42	1.13	3.44	5.91	6.87	0.54
Cash & Short-Term Investments	0.42	1.13	3.44	5.91	6.87	0.54
Cash Growth	-82.96%	-67.06%	-41.80%	-13.94%	1166.45%	-91.88%
Other Receivables	0.03	0.19	0.73	0.64	5.15	0.47
Receivables	0.03	0.19	0.73	0.64	5.15	0.47
Prepaid Expenses	0	0.02	0.01	0	0	0
Other Current Assets	0.02	0.01	0.02	0.12	0.28	0.3
Total Current Assets	0.47	1.34	4.2	6.68	12.31	1.32
Property, Plant & Equipment	34.99	34.89	33.71	32.52	29.98	33.74
Total Assets	35.47	36.23	37.91	39.21	42.29	35.06

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	0.16	0.04	0.13	0.05	0.37	0.86
Accrued Expenses	-	0.08	0.24	0.13	0.24	0.05
Short-Term Debt	-	-	-	-	-	0.25
Current Portion of Long-Term Debt	-	-	-	-	-	1.38
Current Portion of Leases	-	-	-	0.01	0.01	0.02
Current Unearned Revenue	-	-	0.15	-	-	0.39
Other Current Liabilities	3.5	3.5	3.5	3.29	-	-
Total Current Liabilities	3.66	3.62	4.02	3.48	0.62	2.95
Long-Term Debt	-	-	-	-	-	0.91
Long-Term Leases	-	-	-	-	0.01	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.14
Other Long-Term Liabilities	-	-	-	-	2.79	-
Total Liabilities	3.66	3.62	4.02	3.48	3.43	4.03

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	109.74	109.74	109.74	108.67	108.54	100.85
Retained Earnings	-92.41	-91.57	-90.21	-87.09	-83.72	-78.9
Comprehensive Income & Other	14.47	14.43	14.36	14.14	14.04	9.08
Shareholders' Equity	31.8	32.6	33.89	35.73	38.86	31.03
Total Liabilities & Equity	35.47	36.23	37.91	39.21	42.29	35.06

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	-	-	-	0.01	0.03	2.59
Net Cash (Debt)	0.42	1.13	3.44	5.9	6.84	-2.05
Net Cash Growth	-82.96%	-67.06%	-41.71%	-13.73%	-	-
Net Cash Per Share	0.00	0.00	0.01	0.03	0.03	-0.01
Filing Date Shares Outstanding	250.56	250.56	250.56	224.13	223.8	222.93
Total Common Shares Outstanding	250.56	250.56	250.56	224.05	223.6	167.27
Working Capital	-3.19	-2.28	0.18	3.2	11.68	-1.63
Book Value Per Share	0.13	0.13	0.14	0.16	0.17	0.19
Tangible Book Value	31.8	32.6	33.89	35.73	38.86	31.03
Tangible Book Value Per Share	0.13	0.13	0.14	0.16	0.17	0.19
Machinery	-	0.1	0.1	0.09	0.09	0.1

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error