CLEAN AIR METALS INC (AIR.CA) Stock Balance Sheet
TSX-V:AIR - TSX Venture Exchange - CA18452Y1007 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.12M | 5.91M | 6.87M | 542.60K | 6.68M | |||
| Receivables | 679.10K | 641.80K | 5.15M | 469.10K | 561.90K | |||
| Other Current Assets | 90.70K | 125.70K | 286.40K | 306.60K | 345.70K | |||
| Total Current Assets | 3.89M | 6.68M | 12.31M | 1.32M | 7.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.34M | 32.52M | 29.98M | 33.74M | 19.56M | |||
| Total Non-Current Assets | 33.34M | 32.52M | 29.98M | 33.74M | 19.56M | |||
| TOTAL ASSETS | 37.23M | 39.21M | 42.29M | 35.06M | 27.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 8.40K | 14.30K | 1.65M | 1.69M | |||
| Accrued Expenses | 105.80K | 125.80K | 240.70K | 50.00K | N/A | |||
| Accounts Payable | 72.60K | 51.50K | 368.60K | 855.40K | 230.80K | |||
| Other Current Liabilities | 3.50M | 3.29M | 0.00 | 393.90K | N/A | |||
| Total Current Liabilities | 3.68M | 3.48M | 623.70K | 2.95M | 1.92M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 12.10K | 939.10K | 2.00M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 138.00K | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 2.79M | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 2.80M | 1.08M | 2.00M | |||
| TOTAL LIABILITIES | 3.68M | 3.48M | 3.43M | 4.03M | 3.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -75.40M | -72.95M | -69.68M | -69.82M | -70.03M | |||
| Common Shares | 108.95M | 108.67M | 108.54M | 100.85M | 93.26M | |||
| Shares Outstanding | 232.29M | 224.05M | 223.60M | 167.27M | 140.40M | |||
| Tangible Book Value per Share | 0.14 | 0.16 | 0.17 | 0.19 | 0.17 | |||
| Total Shareholders' Equity | 33.56M | 35.73M | 38.86M | 31.03M | 23.22M | |||
| TOTAL LIABILITIES AND EQUITY | 37.23M | 39.21M | 42.29M | 35.06M | 27.15M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.03 | 0.09 | |||
| Current Ratio | 1.06 | 1.92 | 19.73 | 0.45 | 3.94 | |||
| Return On Assets (ROA) | -8.67% | -9.00% | -11.39% | -6.19% | -4.69% | |||
| Return On Equity (ROE) | -9.62% | -9.88% | -12.39% | -7.00% | -5.48% | |||
All data in CAD , ROIC based on taxRate of 0.28