Clean Air Metals Inc. (TSXV:AIR)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Jun 10, 2026, 2:58 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 1.13 | 3.44 | 5.91 | 6.87 | 0.54 |
Cash & Short-Term Investments | 1.13 | 3.44 | 5.91 | 6.87 | 0.54 |
Cash Growth | -67.06% | -41.80% | -13.94% | 1166.45% | -91.88% |
Other Receivables | 0.19 | 0.73 | 0.64 | 5.15 | 0.47 |
Receivables | 0.19 | 0.73 | 0.64 | 5.15 | 0.47 |
Prepaid Expenses | 0.02 | 0.01 | 0 | 0 | 0 |
Other Current Assets | - | 0.02 | 0.12 | 0.28 | 0.3 |
Total Current Assets | 1.34 | 4.2 | 6.68 | 12.31 | 1.32 |
Property, Plant & Equipment | 34.89 | 33.71 | 32.52 | 29.98 | 33.74 |
Total Assets | 36.23 | 37.91 | 39.21 | 42.29 | 35.06 |
Accounts Payable | 0.12 | 0.13 | 0.05 | 0.37 | 0.86 |
Accrued Expenses | - | 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 | 3.29 | - | - |
Total Current Liabilities | 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 | 3.62 | 4.02 | 3.48 | 3.43 | 4.03 |
Common Stock | 109.74 | 109.74 | 108.67 | 108.54 | 100.85 |
Retained Earnings | -91.57 | -90.21 | -87.09 | -83.72 | -78.9 |
Comprehensive Income & Other | 14.43 | 14.36 | 14.14 | 14.04 | 9.08 |
Shareholders' Equity | 32.6 | 33.89 | 35.73 | 38.86 | 31.03 |
Total Liabilities & Equity | 36.23 | 37.91 | 39.21 | 42.29 | 35.06 |
Total Debt | - | - | 0.01 | 0.03 | 2.59 |
Net Cash (Debt) | 1.13 | 3.44 | 5.9 | 6.84 | -2.05 |
Net Cash Growth | -67.06% | -41.71% | -13.73% | - | - |
Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.03 | -0.01 |
Filing Date Shares Outstanding | 250.56 | 250.56 | 224.13 | 223.8 | 222.93 |
Total Common Shares Outstanding | 250.56 | 250.56 | 224.05 | 223.6 | 167.27 |
Working Capital | -2.28 | 0.18 | 3.2 | 11.68 | -1.63 |
Book Value Per Share | 0.13 | 0.14 | 0.16 | 0.17 | 0.19 |
Tangible Book Value | 32.6 | 33.89 | 35.73 | 38.86 | 31.03 |
Tangible Book Value Per Share | 0.13 | 0.14 | 0.16 | 0.17 | 0.19 |
Machinery | 0 | 0.1 | 0.09 | 0.09 | 0.1 |