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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,952 | 6,871 | 904 | 3,130 | 7,265 |
| Receivables | 313 | 5,151 | 258 | 283 | 824 |
| TOTAL | $10,477 | $12,308 | $1,372 | $3,620 | $8,395 |
| Non-Current Assets | |||||
| PPE Net | 31,176 | 29,982 | 40,908 | 39,051 | 36,955 |
| TOTAL | $31,176 | $29,982 | $40,908 | $39,051 | $36,955 |
| Total Assets | $41,653 | $42,290 | $42,280 | $42,671 | $45,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,111 | 914 | 1,735 |
| Accounts payable and accrued liabilities | 508 | 369 | 717 | 367 | 564 |
| Accrued Expenses | 61 | 241 | 0 | 0 | 50 |
| Other current liabilities | N/A | N/A | N/A | 71 | 167 |
| TOTAL | $580 | $624 | $1,845 | $1,371 | $2,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 913 |
| Other Non-Current Liabilities | 2,905 | 2,790 | 0 | 0 | 0 |
| TOTAL | $2,915 | $2,802 | $153 | $156 | $1,073 |
| Total Liabilities | $3,495 | $3,426 | $1,998 | $1,527 | $3,608 |
| Shareholders' Equity | |||||
| Common Shares | 108,538 | 108,542 | 104,126 | 103,957 | 103,878 |
| Retained earnings | -84,601 | -83,715 | -81,355 | -80,206 | -79,459 |
| Other shareholders' equity | 14,221 | 14,038 | 17,511 | 17,393 | 17,324 |
| TOTAL | $38,158 | $38,864 | $40,282 | $41,144 | $41,742 |
| Total Liabilities And Equity | $41,653 | $42,290 | $42,280 | $42,671 | $45,350 |