Clean Air Metals Inc. (AIR.V)
CAD 0.05
(0.0%)
CAD 0.05
(0.0%)
| 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 | - | - | - | - | - | - |
| Other Current Assets | 125.68 Thousand | 286.35 Thousand | 306.59 Thousand | 345.68 Thousand | 346.88 Thousand | - |
| Total Non-Current Assets | 32.52 Million | 29.98 Million | 33.74 Million | 19.56 Million | - | - |
| Net PPE | 25.64 Thousand | 29.98 Million | 33.74 Million | 19.56 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 32.49 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| 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 | - | 50 Thousand | -230.8 Thousand | - | - |
| Other Current Liabilities | 177.29 Thousand | 240.69 Thousand | 393.86 Thousand | 230.8 Thousand | 394.65 Thousand | 14.2 Thousand |
| Total Non Current Liabilities | - | 2.8 Million | 1.07 Million | 1.99 Million | - | - |
| Long-Term Debt | - | 12.12 Thousand | 939.04 Thousand | 1.99 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.79 Million | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| 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 | 2.9 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 | 26.45 Thousand | 45.16 Thousand | 15.57 Thousand | - | - |
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.63 Million | 38.55 Million | 39.2 Million | 39.2 Million | 39.85 Million | 40.57 Million |
| Total Current Assets | 4.88 Million | 5.96 Million | 6.68 Million | 6.68 Million | 7.67 Million | 8.84 Million |
| Cash And Short Term Investments | 4.19 Million | 5.2 Million | 5.91 Million | 5.91 Million | 6.99 Million | 8.23 Million |
| Cash and Cash Equivalents | 4.19 Million | 5.2 Million | 5.91 Million | 5.91 Million | 6.99 Million | 8.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 595.1 Thousand | 655.49 Thousand | 641.78 Thousand | 641.78 Thousand | 459.1 Thousand | 384.95 Thousand |
| Inventory | -590.4 Thousand | - | - | - | - | - |
| Other Current Assets | 681.08 Thousand | 100.67 Thousand | 125.68 Thousand | 125.68 Thousand | 227.35 Thousand | 227.35 Thousand |
| Total Non-Current Assets | 32.75 Million | 32.59 Million | 32.52 Million | 32.52 Million | 32.17 Million | 31.72 Million |
| Net PPE | 32.75 Million | 32.59 Million | 25.64 Thousand | 25.64 Thousand | 32.17 Million | 31.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 32.49 Million | 32.49 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.95 Million | 3.68 Million | 3.47 Million | 3.47 Million | 3.49 Million | 3.3 Million |
| Total Current Liabilities | 3.95 Million | 3.68 Million | 3.47 Million | 3.47 Million | 187.65 Thousand | 196.18 Thousand |
| Account Payables | 144.04 Thousand | - | 51.46 Thousand | 51.46 Thousand | 119.98 Thousand | 126.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3726.00 | 3.47 Million | 3.3 Million | 3.3 Million | 7172.00 | 9202.00 |
| Deferred Revenue | 105.82 Thousand | - | -51.46 Thousand | -51.46 Thousand | - | - |
| Other Current Liabilities | 3.7 Million | 215.79 Thousand | 177.29 Thousand | 177.29 Thousand | 60.5 Thousand | 60.5 Thousand |
| Total Non Current Liabilities | 4136.00 | - | - | - | 3.3 Million | 3.1 Million |
| Long-Term Debt | - | - | - | - | 4687.00 | 7137.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4136.00 | - | - | - | 3.29 Million | 3.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.67 Million | 34.86 Million | 35.72 Million | 35.72 Million | 36.36 Million | 37.27 Million |
| Stock Holders Equity | 33.67 Million | 34.86 Million | 35.72 Million | 35.72 Million | 36.36 Million | 37.27 Million |
| Common Stock | 108.91 Million | 108.67 Million | 108.67 Million | 108.67 Million | 108.67 Million | 108.62 Million |
| Retained Earnings | -89.38 Million | -87.95 Million | -87.09 Million | -87.09 Million | -86.63 Million | -85.62 Million |
| Accumulated other comprehensive income | 14.14 Million | 14.14 Million | 14.14 Million | 14.14 Million | 14.32 Million | 14.27 Million |
| Common Stock Equity | 33.67 Million | 34.86 Million | 35.72 Million | 35.72 Million | 36.36 Million | 37.27 Million |
| Capital Lease Obligation | 3726.00 | - | 8418.00 | 8418.00 | 11.85 Thousand | 16.33 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3726.00 | 3.47 Million | 3.3 Million | 3.3 Million | 11.85 Thousand | 16.33 Thousand |
| Net Debt | -4.19 Million | -1.73 Million | -2.61 Million | -2.61 Million | -6.97 Million | -8.22 Million |
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