Clean Air Metals Inc.
CLRMF
$0.04
$0.00-3.58%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 485.50K | 835.90K | 1.17M | 1.79M | 1.79M |
| Total Receivables | 155.00K | 137.10K | 114.90K | 67.20K | 578.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.70K | 11.70K | 11.30K | 10.70K | 12.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.70K | 3.60K | 3.60K | 14.50K |
| Total Current Assets | 667.20K | 988.40K | 1.30M | 1.87M | 2.40M |
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| Total Current Assets | 667.20K | 988.40K | 1.30M | 1.87M | 2.40M |
| Net Property, Plant & Equipment | 25.54M | 25.72M | 24.82M | 24.82M | 24.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.21M | 26.71M | 26.12M | 26.70M | 27.14M |
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| Total Accounts Payable | 34.10K | 32.60K | 51.20K | 53.50K | 136.30K |
| Total Accrued Expenses | 36.50K | 57.30K | -- | -- | 71.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.56M | 2.58M | 2.50M | 2.55M | 2.57M |
| Total Other Current Liabilities | 2.56M | 2.58M | 2.50M | 2.55M | 2.57M |
| Total Current Liabilities | 2.63M | 2.67M | 2.55M | 2.61M | 2.78M |
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| Total Current Liabilities | 2.63M | 2.67M | 2.55M | 2.61M | 2.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 2.63M | 2.67M | 2.55M | 2.61M | 2.78M |
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| Common Stock & APIC | 80.21M | 80.91M | 78.31M | 79.29M | 79.42M |
| Retained Earnings | -67.18M | -67.51M | -65.01M | -65.61M | -65.44M |
| Treasury Stock & Other | 10.55M | 10.64M | 10.27M | 10.40M | 10.39M |
| Total Common Equity | 23.58M | 24.04M | 23.57M | 24.09M | 24.37M |
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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 | 23.58M | 24.04M | 23.57M | 24.09M | 24.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.58M | 24.04M | 23.57M | 24.09M | 24.37M |
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