Clean Air Metals Inc.
CLRMF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,442 | $5,913 | $6,871 | $543 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $725 | $642 | $5,151 | $469 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $126 | $286 | $307 |
| Total Curr. Assets | $4,202 | $6,681 | $12,308 | $1,318 |
| Property Plant & Equip (Net) | $33,707 | $32,524 | $64 | $113 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $29,918 | $33,629 |
| Total NC Assets | $33,707 | $32,524 | $29,982 | $33,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,909 | $39,205 | $42,290 | $35,059 |
| Liabilities | – | – | – | – |
| Payables | $125 | $51 | $369 | $855 |
| Short-Term Debt | $0 | $8 | $14 | $1,651 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$369 | -$855 |
| Other Curr. Liab. | $3,892 | $3,419 | $609 | $1,299 |
| Total Curr. Liab. | $4,017 | $3,479 | $624 | $2,950 |
| LT Debt | $0 | $0 | $12 | $939 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $138 |
| Other NC Liab. | $0 | $0 | $2,790 | $0 |
| Total NC Liab. | $0 | $0 | $2,802 | $1,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $26 | $45 |
| Total Liabilities | $4,017 | $3,479 | $3,426 | $4,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,745 | $108,674 | $108,542 | $100,849 |
| Retained Earnings | -$90,209 | -$87,093 | -$83,715 | -$78,898 |
| AOCI | $14,356 | $14,145 | $14,038 | $9,082 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33,892 | $35,726 | $38,864 | $31,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,909 | $39,205 | $42,290 | $35,059 |
| Net Debt | -$3,442 | -$5,905 | -$6,845 | $2,048 |