Clean Air Metals Inc (AIR.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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 |