Clean Air Metals Inc.
AIR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 2.24M | 3.04M | 3.79M | 4.42M | 5.03M |
| Total Receivables | 487.30K | 430.80K | 476.90K | 479.70K | 330.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | 3.40K | 3.40K | 3.50K | 3.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.70K | 62.20K | 69.80K | 90.40K | 160.30K |
| Total Current Assets | 2.79M | 3.53M | 4.34M | 4.99M | 5.53M |
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| Total Current Assets | 2.79M | 3.53M | 4.34M | 4.99M | 5.53M |
| Net Property, Plant & Equipment | 23.93M | 23.71M | 23.71M | 24.31M | 23.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.72M | 27.25M | 28.05M | 29.30M | 28.70M |
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| Total Accounts Payable | 52.10K | 107.30K | 80.00K | 38.50K | 86.40K |
| Total Accrued Expenses | 75.90K | 76.60K | 77.00K | 94.10K | 43.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.70K | 4.50K | 6.30K | 5.20K |
| Total Finance Division Other Current Liabilities | 2.51M | 2.68M | 2.52M | 2.46M | -- |
| Total Other Current Liabilities | 2.51M | 2.68M | 2.52M | 2.46M | -- |
| Total Current Liabilities | 2.64M | 2.87M | 2.68M | 2.60M | 135.10K |
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| Total Current Liabilities | 2.64M | 2.87M | 2.68M | 2.60M | 135.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 3.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.38M |
| Total Liabilities | 2.64M | 2.87M | 2.68M | 2.60M | 2.51M |
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| Common Stock & APIC | 78.19M | 78.85M | 79.07M | 81.23M | 78.25M |
| Retained Earnings | -64.38M | -64.71M | -64.00M | -65.10M | -62.38M |
| Treasury Stock & Other | 10.27M | 10.24M | 10.29M | 10.57M | 10.31M |
| Total Common Equity | 24.08M | 24.38M | 25.37M | 26.70M | 26.18M |
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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 | 24.08M | 24.38M | 25.37M | 26.70M | 26.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.08M | 24.38M | 25.37M | 26.70M | 26.18M |
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