Clean Air Metals Inc. CLRMF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 301.20K | 488.00K | 835.90K | 1.17M | 1.79M |
| Total Receivables | 19.10K | 155.80K | 137.10K | 114.90K | 67.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 26.80K | 11.70K | 11.30K | 10.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.40K | -- | 3.70K | 3.60K | 3.60K |
| Total Current Assets | 337.30K | 670.60K | 988.40K | 1.30M | 1.87M |
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| Total Current Assets | 337.30K | 670.60K | 988.40K | 1.30M | 1.87M |
| Net Property, Plant & Equipment | 24.94M | 25.67M | 25.72M | 24.82M | 24.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.28M | 26.34M | 26.71M | 26.12M | 26.70M |
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| Total Accounts Payable | 115.00K | 34.30K | 32.60K | 51.20K | 53.50K |
| Total Accrued Expenses | -- | 36.70K | 57.30K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.49M | 2.57M | 2.58M | 2.50M | 2.55M |
| Total Other Current Liabilities | 2.49M | 2.57M | 2.58M | 2.50M | 2.55M |
| Total Current Liabilities | 2.61M | 2.64M | 2.67M | 2.55M | 2.61M |
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| Total Current Liabilities | 2.61M | 2.64M | 2.67M | 2.55M | 2.61M |
| 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 | 2.61M | 2.64M | 2.67M | 2.55M | 2.61M |
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| Common Stock & APIC | 78.23M | 80.62M | 80.91M | 78.31M | 79.29M |
| Retained Earnings | -65.87M | -67.53M | -67.51M | -65.01M | -65.61M |
| Treasury Stock & Other | 10.32M | 10.60M | 10.64M | 10.27M | 10.40M |
| Total Common Equity | 22.67M | 23.70M | 24.04M | 23.57M | 24.09M |
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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 | 22.67M | 23.70M | 24.04M | 23.57M | 24.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.67M | 23.70M | 24.04M | 23.57M | 24.09M |
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