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Clean Air Metals Inc. (AIR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,871
542.573
6,678
Total Cash
6,871
542.573
6,678
Net Receivables
5,000
0
-
Total Current Assets
12,308
1,318
7,586
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,033
33,741
19,561
Accumulated Depreciation
-50.616
-28.545
-9.043
Net property, plant and equipment
29,982
33,741
19,561
Total non-current assets
29,982
33,741
19,561
Total Assets
42,290
35,059
27,147
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,632
1,687
Accounts Payable
368.621
855.43
230.805
Accrued liabilities
240.698
50
-
Other Current Liabilities
-
393.863
-
Total Current Liabilities
623.654
2,950
1,924
Non-current liabilities
Long Term Debt
-
912.946
1,990
Deferred taxes liabilities
0
138
-
Total non-current liabilities
2,802
1,077
2,000
Total Liabilities
3,426
4,027
3,923
Stockholders' Equity
Common Stock
108,542
100,849
93,255
Retained Earnings
-83,715
-78,898
-76,728
Accumulated other comprehensive income
14,038
9,082
6,696
Total stockholders' equity
38,864
31,032
23,224
Total liabilities and stockholders' equity
42,290
35,059
27,147