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Clean Air Metals Inc (AIR.VN)

Clean Air Metals Inc (AIR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)
  01-2025 01-2024 01-2023 01-2022 01-2021
Assets
Current Assets
Cash & Cash Equivalents 3,442 5,913 6,871 543 6,678
Receivables 725 642 5,151 469 562
TOTAL $4,202 $6,681 $12,308 $1,318 $7,586
Non-Current Assets
PPE Net 33,707 32,524 29,982 33,741 19,561
TOTAL $33,707 $32,524 $29,982 $33,741 $19,561
Total Assets $37,909 $39,205 $42,290 $35,059 $27,147
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 1,632 1,687
Accounts payable and accrued liabilities 125 51 369 855 231
Accrued Expenses 238 126 241 50 N/A
Other current liabilities 3,654 3,293 N/A 394 N/A
TOTAL $4,017 $3,479 $624 $2,950 $1,924
Non-Current Liabilities
Long Term Debt N/A N/A N/A 913 1,990
Other Non-Current Liabilities 0 0 2,790 0 0
TOTAL $0 $0 $2,802 $1,077 $2,000
Total Liabilities $4,017 $3,479 $3,426 $4,027 $3,923
Shareholders' Equity
Common Shares 109,745 108,674 108,542 100,849 93,255
Retained earnings -90,209 -87,093 -83,715 -78,898 -76,728
Other shareholders' equity 14,356 14,145 14,038 9,082 6,696
TOTAL $33,892 $35,726 $38,864 $31,032 $23,224
Total Liabilities And Equity $37,909 $39,205 $42,290 $35,059 $27,147
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