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 | -72.76% | -64.85% | -47.64% | -41.00% | -52.70% |
| Total Receivables | -73.07% | -72.64% | -76.42% | -84.40% | 21.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.49% | 14.71% | 232.35% | 214.71% | 255.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -73.19% | -94.17% | -94.21% | -79.23% |
| Total Current Assets | -72.02% | -65.95% | -53.35% | -46.98% | -44.75% |
|
|
|||||
| Total Current Assets | -72.02% | -65.95% | -53.35% | -46.98% | -44.75% |
| Net Property, Plant & Equipment | 3.73% | 10.43% | 3.71% | 4.68% | 4.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.96% | 1.97% | -2.25% | -2.02% | -3.23% |
|
|
|||||
| Total Accounts Payable | -74.83% | -62.27% | -1.73% | -50.14% | 70.38% |
| Total Accrued Expenses | -48.81% | -65.17% | -- | -- | -6.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.04% | 2.20% | -0.57% | -4.62% | 1.87% |
| Total Other Current Liabilities | 0.04% | 2.20% | -0.57% | -4.62% | 1.87% |
| Total Current Liabilities | -4.90% | -3.80% | -3.45% | -8.97% | 3.49% |
|
|
|||||
| Total Current Liabilities | -4.90% | -3.80% | -3.45% | -8.97% | 3.49% |
| 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 | -4.90% | -3.80% | -3.45% | -8.97% | 3.49% |
|
|
|||||
| Common Stock & APIC | 1.51% | 6.70% | 0.15% | 0.57% | 0.44% |
| Retained Earnings | -3.18% | -8.31% | -0.98% | -1.39% | -2.26% |
| Treasury Stock & Other | 2.07% | 7.25% | 0.00% | 1.58% | 0.94% |
| Total Common Equity | -2.74% | 2.65% | -2.12% | -1.20% | -3.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.74% | 2.65% | -2.12% | -1.20% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.74% | 2.65% | -2.12% | -1.20% | -3.95% |
|
|
|||||