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 | -55.50% | -51.50% | -48.38% | -14.21% | 659.57% |
| Total Receivables | 47.40% | 47.18% | 106.36% | -87.58% | 74.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -5.56% | -2.86% | 0.00% | -47.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.51% | -63.26% | -54.20% | -57.20% | 8.83% |
| Total Current Assets | -49.49% | -47.48% | -43.84% | -45.89% | 449.56% |
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| Total Current Assets | -49.49% | -47.48% | -43.84% | -45.89% | 449.56% |
| Net Property, Plant & Equipment | 3.28% | -1.69% | 3.14% | 8.14% | -22.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.88% | -11.68% | -8.67% | -7.59% | -7.45% |
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| Total Accounts Payable | -39.70% | 11.54% | -78.66% | -86.07% | -83.58% |
| Total Accrued Expenses | 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% | -99.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,853.89% | 1,821.66% | 527.71% | 456.09% | -90.01% |
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| Total Current Liabilities | 1,853.89% | 1,821.66% | 527.71% | 456.09% | -90.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -69.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2,247.63% |
| Total Liabilities | 4.99% | 14.07% | 4.18% | 1.23% | 71.61% |
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| Common Stock & APIC | -0.07% | -4.52% | -1.21% | -0.19% | 2.48% |
| Retained Earnings | -3.21% | 0.59% | -2.58% | -3.71% | -4.56% |
| Treasury Stock & Other | -0.40% | -5.61% | -1.86% | 0.45% | -19.68% |
| Total Common Equity | -8.02% | -13.96% | -9.85% | -8.36% | -11.37% |
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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 | -8.02% | -13.96% | -9.85% | -8.36% | -11.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.02% | -13.96% | -9.85% | -8.36% | -11.37% |
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