Clean Air Metals Inc.
CLRMF
$0.04
$0.00-4.31%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -24.65% | 6.17% | -26.25% | -19.83% |
| Total Receivables | -88.38% | 15.45% | 2.83% | 13.12% | -9.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.57% | 18.63% | 200.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.17% | 5.07% | -77.63% | -0.80% | -10.89% |
| Total Current Assets | -21.84% | -17.44% | 3.98% | -20.97% | -18.56% |
|
|
|||||
| Total Current Assets | -21.84% | -17.44% | 3.98% | -20.97% | -18.56% |
| Net Property, Plant & Equipment | 0.31% | 6.26% | -2.67% | 0.91% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.65% | 3.63% | -1.97% | -1.93% | -2.87% |
|
|
|||||
| Total Accounts Payable | -60.75% | 57.75% | 65.83% | -51.44% | 34.13% |
| Total Accrued Expenses | -- | -56.41% | 116.73% | -0.91% | -0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -40.00% |
| Total Finance Division Other Current Liabilities | -0.60% | 1.80% | 0.52% | -6.23% | 6.16% |
| Total Other Current Liabilities | -0.60% | 1.80% | 0.52% | -6.23% | 6.16% |
| Total Current Liabilities | -6.12% | 0.09% | 5.15% | -7.87% | 6.72% |
|
|
|||||
| Total Current Liabilities | -6.12% | 0.09% | 5.15% | -7.87% | 6.72% |
| 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 | -6.12% | 0.09% | 5.15% | -7.87% | 6.72% |
|
|
|||||
| Common Stock & APIC | -0.16% | 4.74% | -3.02% | -0.84% | -0.28% |
| Retained Earnings | -0.25% | -5.00% | 3.19% | 0.51% | -1.11% |
| Treasury Stock & Other | 0.12% | 4.74% | -3.44% | 0.31% | -0.50% |
| Total Common Equity | -1.14% | 4.05% | -2.75% | -1.23% | -3.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.14% | 4.05% | -2.75% | -1.23% | -3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14% | 4.05% | -2.75% | -1.23% | -3.88% |
|
|
|||||