Clean Air Metals Inc. (CLRMF)

USD 0.04

(2.86%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.2 Million 42.29 Million 35.05 Million 27.14 Million 1.96 Million 721.06 Thousand
Total Current Assets 6.68 Million 12.3 Million 1.31 Million 7.58 Million 1.96 Million 721.06 Thousand
Cash And Short Term Investments 5.91 Million 6.87 Million 542.57 Thousand 6.67 Million 1.54 Million 704.74 Thousand
Cash and Cash Equivalents 5.91 Million 6.87 Million 542.57 Thousand 6.67 Million 1.54 Million 704.74 Thousand
Short Term Investments - - - - - -
Net Receivables 641.78 Thousand 5.15 Million 469.12 Thousand 561.9 Thousand 67.53 Thousand 16.31 Thousand
Inventory - - - - - -16.31 Thousand
Other Current Assets 125.68 Thousand 286.35 Thousand 306.59 Thousand 345.68 Thousand 346.88 Thousand 16.31 Thousand
Total Non-Current Assets 32.52 Million 29.98 Million 33.74 Million 19.56 Million - -
Net PPE 25.64 Thousand 63.84 Thousand 112.61 Thousand 50.39 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 32.49 Million 29.91 Million 33.62 Million 19.51 Million - -
Other Assets - - 0.00 -0.00 - -
Total Liabilities 3.47 Million 3.42 Million 4.02 Million 3.92 Million 693.11 Thousand 37.45 Thousand
Total Current Liabilities 3.47 Million 623.65 Thousand 2.95 Million 1.92 Million 693.11 Thousand 37.45 Thousand
Account Payables 51.46 Thousand 368.62 Thousand 855.43 Thousand 230.8 Thousand 47.13 Thousand 21.93 Thousand
Tax Payables - - - - - -
Short Term Debt 3.3 Million 14.33 Thousand 1.65 Million 1.69 Million 251.32 Thousand 1323.00
Deferred Revenue -51.46 Thousand -368.62 Thousand -855.43 Thousand -230.8 Thousand -47.13 Thousand -21.93 Thousand
Other Current Liabilities 177.29 Thousand 609.31 Thousand 1.29 Million 230.8 Thousand 441.79 Thousand 36.13 Thousand
Total Non Current Liabilities - 2.8 Million 1.07 Million 1.99 Million - -
Long-Term Debt - 12.12 Thousand 912.94 Thousand 1.99 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.79 Million 26.09 Thousand 9524.00 - -
Other Liabilities -0.00 - 1.00 1.00 - -
Total Equity 35.72 Million 38.86 Million 31.03 Million 23.22 Million 1.26 Million 683.6 Thousand
Stock Holders Equity 35.72 Million 38.86 Million 31.03 Million 23.22 Million 1.26 Million 683.6 Thousand
Common Stock 108.67 Million 108.54 Million 100.84 Million 93.25 Million 73.58 Million 72.25 Million
Retained Earnings -87.09 Million -83.71 Million -78.89 Million -76.72 Million -75.45 Million -74.31 Million
Accumulated other comprehensive income 14.14 Million 14.03 Million 9.08 Million 6.69 Million 3.13 Million 2.74 Million
Common Stock Equity 35.72 Million 38.86 Million 31.03 Million 23.22 Million 1.26 Million 683.6 Thousand
Capital Lease Obligation 8418.00 12.12 Thousand 26.1 Thousand 9525.00 - -
Total Investments - - - - - -
Total Debt 3.3 Million 26.45 Thousand 2.59 Million 3.69 Million 251.32 Thousand 1323.00
Net Debt -2.61 Million -6.84 Million 2.04 Million -2.98 Million -1.29 Million -703.42 Thousand

Balance Sheet Charts