Clean Air Metals Inc.
AIR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.20% | -55.50% | -51.50% | -48.38% | -14.21% |
| Total Receivables | 4.46% | 47.40% | 47.18% | 106.36% | -87.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 191.43% | 0.00% | -5.56% | -2.86% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.73% | -61.51% | -63.26% | -54.20% | -57.20% |
| Total Current Assets | -41.86% | -49.49% | -47.48% | -43.84% | -45.89% |
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| Total Current Assets | -41.86% | -49.49% | -47.48% | -43.84% | -45.89% |
| Net Property, Plant & Equipment | -4.20% | 3.28% | -1.69% | 3.14% | 8.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.62% | -6.88% | -11.68% | -8.67% | -7.59% |
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| Total Accounts Payable | 124.42% | -39.70% | 11.54% | -78.66% | -86.07% |
| Total Accrued Expenses | 74.81% | 74.08% | 66.52% | 72.65% | -47.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -61.43% | -45.12% | -41.12% |
| Total Finance Division Other Current Liabilities | 2.57% | -- | -- | -- | -- |
| Total Other Current Liabilities | 2.57% | -- | -- | -- | -- |
| Total Current Liabilities | 6.75% | 1,853.89% | 1,821.66% | 527.71% | 456.09% |
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| Total Current Liabilities | 6.75% | 1,853.89% | 1,821.66% | 527.71% | 456.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.75% | 4.99% | 14.07% | 4.18% | 1.23% |
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| Common Stock & APIC | -6.65% | -0.07% | -4.52% | -1.21% | -0.19% |
| Retained Earnings | 4.25% | -3.21% | 0.59% | -2.58% | -3.71% |
| Treasury Stock & Other | -6.18% | -0.40% | -5.61% | -1.86% | 0.45% |
| Total Common Equity | -12.31% | -8.02% | -13.96% | -9.85% | -8.36% |
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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 | -12.31% | -8.02% | -13.96% | -9.85% | -8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.31% | -8.02% | -13.96% | -9.85% | -8.36% |
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