Clean Air Metals Inc.
AIR.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.55% | 0.00% | -24.65% | 6.17% | -26.25% |
| Total Receivables | 70.98% | -88.38% | 15.45% | 2.83% | 13.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.61% | -11.57% | 18.63% | 200.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -75.17% | 5.07% | -77.63% | -0.80% |
| Total Current Assets | -30.47% | -21.84% | -17.44% | 3.98% | -20.97% |
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| Total Current Assets | -30.47% | -21.84% | -17.44% | 3.98% | -20.97% |
| Net Property, Plant & Equipment | -0.03% | 0.31% | 6.26% | -2.67% | 0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.16% | -1.65% | 3.63% | -1.97% | -1.93% |
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| Total Accounts Payable | -4.30% | -60.75% | 57.75% | 65.83% | -51.44% |
| Total Accrued Expenses | -- | -- | -56.41% | 116.73% | -0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.24% | -0.60% | 1.80% | 0.52% | -6.23% |
| Total Other Current Liabilities | -2.24% | -0.60% | 1.80% | 0.52% | -6.23% |
| Total Current Liabilities | -2.29% | -6.12% | 0.09% | 5.15% | -7.87% |
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| Total Current Liabilities | -2.29% | -6.12% | 0.09% | 5.15% | -7.87% |
| 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 | -2.29% | -6.12% | 0.09% | 5.15% | -7.87% |
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| Common Stock & APIC | -1.24% | -0.16% | 4.74% | -3.02% | -0.84% |
| Retained Earnings | 0.91% | -0.25% | -5.00% | 3.19% | 0.51% |
| Treasury Stock & Other | -1.24% | 0.12% | 4.74% | -3.44% | 0.31% |
| Total Common Equity | -2.15% | -1.14% | 4.05% | -2.75% | -1.23% |
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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 | -2.15% | -1.14% | 4.05% | -2.75% | -1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | -1.14% | 4.05% | -2.75% | -1.23% |
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