Clean Air Metals Inc. CLRMF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.62% | -28.72% | -34.55% | 0.00% | -24.65% |
| Total Receivables | 13.64% | 19.32% | 70.98% | -88.38% | 15.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.06% | 3.54% | 5.61% | -11.57% | 18.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.78% | 0.00% | -75.17% | 5.07% |
| Total Current Assets | -32.15% | -24.12% | -30.47% | -21.84% | -17.44% |
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| Total Current Assets | -32.15% | -24.12% | -30.47% | -21.84% | -17.44% |
| Net Property, Plant & Equipment | -0.19% | 3.64% | -0.03% | 0.31% | 6.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.37% | 2.25% | -2.16% | -1.65% | 3.63% |
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| Total Accounts Payable | 5.21% | -36.33% | -4.30% | -60.75% | 57.75% |
| Total Accrued Expenses | -35.95% | -- | -- | -- | -56.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.35% | 3.32% | -2.24% | -0.60% | 1.80% |
| Total Other Current Liabilities | -0.35% | 3.32% | -2.24% | -0.60% | 1.80% |
| Total Current Liabilities | -1.05% | 4.77% | -2.29% | -6.12% | 0.09% |
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| Total Current Liabilities | -1.05% | 4.77% | -2.29% | -6.12% | 0.09% |
| 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 | -1.05% | 4.77% | -2.29% | -6.12% | 0.09% |
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| Common Stock & APIC | -0.35% | 3.32% | -1.24% | -0.16% | 4.74% |
| Retained Earnings | -0.03% | -3.84% | 0.91% | -0.25% | -5.00% |
| Treasury Stock & Other | -0.33% | 3.56% | -1.24% | 0.12% | 4.74% |
| Total Common Equity | -1.41% | 1.98% | -2.15% | -1.14% | 4.05% |
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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 | -1.41% | 1.98% | -2.15% | -1.14% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | 1.98% | -2.15% | -1.14% | 4.05% |
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