Clean Air Metals Inc.
AIR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.25% | -19.83% | -14.29% | -12.19% | -19.61% |
| Total Receivables | 13.12% | -9.67% | -0.58% | 45.10% | 12.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -2.86% | 2.94% | -5.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.80% | -10.89% | -22.79% | -43.61% | -5.32% |
| Total Current Assets | -20.97% | -18.56% | -13.12% | -9.67% | -17.83% |
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| Total Current Assets | -20.97% | -18.56% | -13.12% | -9.67% | -17.83% |
| Net Property, Plant & Equipment | 0.91% | 0.00% | -2.46% | 4.93% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.93% | -2.87% | -4.28% | 2.12% | -6.98% |
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| Total Accounts Payable | -51.44% | 34.13% | 107.79% | -55.44% | -10.19% |
| Total Accrued Expenses | -0.91% | -0.52% | -18.17% | 115.83% | -5.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -40.00% | -28.57% | 21.15% | -25.71% |
| Total Finance Division Other Current Liabilities | -6.23% | 6.16% | 2.51% | -- | -- |
| Total Other Current Liabilities | -6.23% | 6.16% | 2.51% | -- | -- |
| Total Current Liabilities | -7.87% | 6.72% | 3.25% | 1,824.72% | -9.39% |
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| Total Current Liabilities | -7.87% | 6.72% | 3.25% | 1,824.72% | -9.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -37.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.78% |
| Total Liabilities | -7.87% | 6.72% | 3.25% | 3.42% | 0.10% |
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| Common Stock & APIC | -0.84% | -0.28% | -2.66% | 3.81% | -5.25% |
| Retained Earnings | 0.51% | -1.11% | 1.69% | -4.36% | 4.17% |
| Treasury Stock & Other | 0.31% | -0.50% | -2.66% | 2.51% | -4.94% |
| Total Common Equity | -1.23% | -3.88% | -5.01% | 1.99% | -7.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.23% | -3.88% | -5.01% | 1.99% | -7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.23% | -3.88% | -5.01% | 1.99% | -7.61% |
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