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CLRMF CLEAN AIR METALS INC

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  • 0.036000
  • -0.000900-2.44%
15min DelayClose May 3 16:00 ET
8.07MMarket Cap-2400P/E (TTM)

CLEAN AIR METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
673.59%6.99M
163.16%8.24M
36.98%9.95M
1,166.45%6.87M
1,166.45%6.87M
-80.34%903.74K
-65.85%3.13M
-48.67%7.27M
-91.88%542.57K
-91.88%542.57K
-Cash and cash equivalents
673.59%6.99M
163.16%8.24M
36.98%9.95M
1,166.45%6.87M
1,166.45%6.87M
-80.34%903.74K
-65.85%3.13M
-48.67%7.27M
-91.88%542.57K
-91.88%542.57K
Receivables
77.77%459.1K
36.25%384.96K
-61.95%313.42K
997.90%5.15M
997.90%5.15M
-46.65%258.25K
-67.43%282.53K
-13.61%823.59K
-16.51%469.13K
-16.51%469.13K
-Accounts receivable
--0
--0
--0
--5M
--5M
----
----
----
--0
--0
-Loans receivable
----
----
----
----
----
----
--1.05K
----
----
----
-Taxes receivable
77.77%459.1K
36.76%384.96K
-61.95%313.42K
-67.90%150.58K
-67.90%150.58K
-46.65%258.25K
-67.55%281.48K
-13.61%823.59K
-16.51%469.13K
-16.51%469.13K
Prepaid assets
8.39%227.35K
9.68%227.35K
-31.07%211.35K
-6.60%286.35K
-6.60%286.35K
-49.47%209.76K
-53.92%207.28K
-26.66%306.64K
-11.31%306.59K
-11.31%306.59K
Total current assets
459.70%7.68M
144.47%8.85M
24.79%10.48M
833.66%12.31M
833.66%12.31M
-75.05%1.37M
-65.47%3.62M
-45.93%8.4M
-82.62%1.32M
-82.62%1.32M
Non current assets
Net PPE
-21.34%32.18M
-18.75%31.73M
-15.64%31.18M
-11.14%29.98M
-11.14%29.98M
31.05%40.91M
43.49%39.05M
65.06%36.95M
72.49%33.74M
72.49%33.74M
-Gross PPE
-21.27%32.24M
-18.68%31.79M
-15.56%31.23M
-10.99%30.03M
-10.99%30.03M
31.11%40.95M
43.56%39.09M
65.12%36.99M
72.49%33.74M
72.49%33.74M
-Accumulated depreciation
-49.51%-67.17K
-51.54%-59.46K
-65.63%-56.13K
---50.62K
---50.62K
-129.13%-44.93K
-152.99%-39.24K
-191.59%-33.89K
----
----
Total non current assets
-21.34%32.18M
-18.75%31.73M
-15.64%31.18M
-11.14%29.98M
-11.14%29.98M
31.05%40.91M
43.49%39.05M
65.06%36.95M
72.49%33.74M
72.49%33.74M
Total assets
-5.74%39.85M
-4.90%40.58M
-8.15%41.65M
20.62%42.29M
20.62%42.29M
15.16%42.28M
13.20%42.67M
19.61%45.35M
29.15%35.06M
29.15%35.06M
Liabilities
Current liabilities
Payables
-83.28%119.98K
-65.58%126.48K
-9.83%508.36K
-56.91%368.62K
-56.91%368.62K
44.41%717.4K
-44.89%367.42K
99.60%563.77K
270.63%855.43K
270.63%855.43K
-accounts payable
-83.28%119.98K
-65.58%126.48K
-9.83%508.36K
-56.91%368.62K
-56.91%368.62K
44.41%717.4K
-44.89%367.42K
99.60%563.77K
270.63%855.43K
270.63%855.43K
Current accrued expenses
--60.5K
--60.5K
21.00%60.5K
381.40%240.7K
381.40%240.7K
--0
--0
--50K
--50K
--50K
Current debt and capital lease obligation
-99.36%7.17K
-99.01%9.2K
-99.36%11.16K
-99.13%14.34K
-99.13%14.34K
-42.75%1.13M
-47.14%932.19K
-0.06%1.75M
-2.46%1.65M
-2.46%1.65M
-Current debt
----
----
----
----
----
-42.97%1.11M
-47.80%914.27K
-0.43%1.74M
-3.24%1.63M
-3.24%1.63M
-Current capital lease obligation
-55.41%7.17K
-48.64%9.2K
-41.57%11.16K
-24.80%14.34K
-24.80%14.34K
-23.00%16.09K
47.47%17.92K
50.40%19.11K
215.35%19.06K
215.35%19.06K
Other current liabilities
----
----
----
----
----
----
-96.65%71.15K
-93.46%167.37K
--393.86K
--393.86K
Current liabilities
-89.83%187.66K
-85.69%196.18K
-77.12%580.03K
-78.86%623.65K
-78.86%623.65K
-48.59%1.84M
-69.91%1.37M
-44.83%2.54M
53.38%2.95M
53.38%2.95M
Non current liabilities
Long term debt and capital lease obligation
-69.52%4.69K
-61.05%7.14K
-98.92%10.05K
-98.71%12.12K
-98.71%12.12K
-99.24%15.38K
-99.09%18.32K
-53.51%934.65K
-53.04%939.05K
-53.04%939.05K
-Long term debt
----
----
----
----
----
----
----
-54.13%912.95K
-54.13%912.95K
-54.13%912.95K
-Long term capital lease obligation
-69.52%4.69K
-61.05%7.14K
-53.67%10.05K
-53.56%12.12K
-53.56%12.12K
-45.93%15.38K
12.16%18.32K
8.01%21.7K
174.02%26.1K
174.02%26.1K
Non current deferred liabilities
----
----
----
--0
--0
--138K
--138K
--138K
--138K
--138K
Derivative product liabilities
--3.3M
--3.1M
--2.9M
--2.79M
--2.79M
----
----
----
--0
--0
Other non current liabilities
----
----
----
----
----
----
--1
----
----
----
Total non current liabilities
2,054.44%3.3M
1,888.18%3.11M
171.73%2.91M
160.19%2.8M
160.19%2.8M
-92.40%153.38K
-92.21%156.33K
-46.64%1.07M
-46.14%1.08M
-46.14%1.08M
Total liabilities
74.78%3.49M
116.37%3.3M
-3.14%3.49M
-14.93%3.43M
-14.93%3.43M
-64.36%2M
-76.73%1.53M
-45.38%3.61M
2.65%4.03M
2.65%4.03M
Shareholders'equity
Share capital
4.37%108.67M
4.49%108.63M
4.49%108.54M
7.63%108.54M
7.63%108.54M
5.04%104.13M
4.87%103.96M
4.80%103.88M
8.14%100.85M
8.14%100.85M
-common stock
4.37%108.67M
4.49%108.63M
4.49%108.54M
7.63%108.54M
7.63%108.54M
5.04%104.13M
4.87%103.96M
4.80%103.88M
8.14%100.85M
8.14%100.85M
Retained earnings
-6.49%-86.64M
-6.75%-85.62M
-6.47%-84.6M
-6.11%-83.72M
-6.11%-83.72M
-4.82%-81.36M
-3.40%-80.21M
-3.50%-79.46M
-2.83%-78.9M
-2.83%-78.9M
Gains losses not affecting retained earnings
-18.20%14.32M
-17.95%14.27M
-17.91%14.22M
54.57%14.04M
54.57%14.04M
82.54%17.51M
81.60%17.39M
93.30%17.32M
35.63%9.08M
35.63%9.08M
Total stockholders'equity
-9.73%36.36M
-9.41%37.27M
-8.59%38.16M
25.24%38.86M
25.24%38.86M
29.49%40.28M
32.15%41.14M
33.33%41.74M
33.62%31.03M
33.62%31.03M
Total equity
-9.73%36.36M
-9.41%37.27M
-8.59%38.16M
25.24%38.86M
25.24%38.86M
29.49%40.28M
32.15%41.14M
33.33%41.74M
33.62%31.03M
33.62%31.03M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 673.59%6.99M163.16%8.24M36.98%9.95M1,166.45%6.87M1,166.45%6.87M-80.34%903.74K-65.85%3.13M-48.67%7.27M-91.88%542.57K-91.88%542.57K
-Cash and cash equivalents 673.59%6.99M163.16%8.24M36.98%9.95M1,166.45%6.87M1,166.45%6.87M-80.34%903.74K-65.85%3.13M-48.67%7.27M-91.88%542.57K-91.88%542.57K
Receivables 77.77%459.1K36.25%384.96K-61.95%313.42K997.90%5.15M997.90%5.15M-46.65%258.25K-67.43%282.53K-13.61%823.59K-16.51%469.13K-16.51%469.13K
-Accounts receivable --0--0--0--5M--5M--------------0--0
-Loans receivable --------------------------1.05K------------
-Taxes receivable 77.77%459.1K36.76%384.96K-61.95%313.42K-67.90%150.58K-67.90%150.58K-46.65%258.25K-67.55%281.48K-13.61%823.59K-16.51%469.13K-16.51%469.13K
Prepaid assets 8.39%227.35K9.68%227.35K-31.07%211.35K-6.60%286.35K-6.60%286.35K-49.47%209.76K-53.92%207.28K-26.66%306.64K-11.31%306.59K-11.31%306.59K
Total current assets 459.70%7.68M144.47%8.85M24.79%10.48M833.66%12.31M833.66%12.31M-75.05%1.37M-65.47%3.62M-45.93%8.4M-82.62%1.32M-82.62%1.32M
Non current assets
Net PPE -21.34%32.18M-18.75%31.73M-15.64%31.18M-11.14%29.98M-11.14%29.98M31.05%40.91M43.49%39.05M65.06%36.95M72.49%33.74M72.49%33.74M
-Gross PPE -21.27%32.24M-18.68%31.79M-15.56%31.23M-10.99%30.03M-10.99%30.03M31.11%40.95M43.56%39.09M65.12%36.99M72.49%33.74M72.49%33.74M
-Accumulated depreciation -49.51%-67.17K-51.54%-59.46K-65.63%-56.13K---50.62K---50.62K-129.13%-44.93K-152.99%-39.24K-191.59%-33.89K--------
Total non current assets -21.34%32.18M-18.75%31.73M-15.64%31.18M-11.14%29.98M-11.14%29.98M31.05%40.91M43.49%39.05M65.06%36.95M72.49%33.74M72.49%33.74M
Total assets -5.74%39.85M-4.90%40.58M-8.15%41.65M20.62%42.29M20.62%42.29M15.16%42.28M13.20%42.67M19.61%45.35M29.15%35.06M29.15%35.06M
Liabilities
Current liabilities
Payables -83.28%119.98K-65.58%126.48K-9.83%508.36K-56.91%368.62K-56.91%368.62K44.41%717.4K-44.89%367.42K99.60%563.77K270.63%855.43K270.63%855.43K
-accounts payable -83.28%119.98K-65.58%126.48K-9.83%508.36K-56.91%368.62K-56.91%368.62K44.41%717.4K-44.89%367.42K99.60%563.77K270.63%855.43K270.63%855.43K
Current accrued expenses --60.5K--60.5K21.00%60.5K381.40%240.7K381.40%240.7K--0--0--50K--50K--50K
Current debt and capital lease obligation -99.36%7.17K-99.01%9.2K-99.36%11.16K-99.13%14.34K-99.13%14.34K-42.75%1.13M-47.14%932.19K-0.06%1.75M-2.46%1.65M-2.46%1.65M
-Current debt ---------------------42.97%1.11M-47.80%914.27K-0.43%1.74M-3.24%1.63M-3.24%1.63M
-Current capital lease obligation -55.41%7.17K-48.64%9.2K-41.57%11.16K-24.80%14.34K-24.80%14.34K-23.00%16.09K47.47%17.92K50.40%19.11K215.35%19.06K215.35%19.06K
Other current liabilities -------------------------96.65%71.15K-93.46%167.37K--393.86K--393.86K
Current liabilities -89.83%187.66K-85.69%196.18K-77.12%580.03K-78.86%623.65K-78.86%623.65K-48.59%1.84M-69.91%1.37M-44.83%2.54M53.38%2.95M53.38%2.95M
Non current liabilities
Long term debt and capital lease obligation -69.52%4.69K-61.05%7.14K-98.92%10.05K-98.71%12.12K-98.71%12.12K-99.24%15.38K-99.09%18.32K-53.51%934.65K-53.04%939.05K-53.04%939.05K
-Long term debt -----------------------------54.13%912.95K-54.13%912.95K-54.13%912.95K
-Long term capital lease obligation -69.52%4.69K-61.05%7.14K-53.67%10.05K-53.56%12.12K-53.56%12.12K-45.93%15.38K12.16%18.32K8.01%21.7K174.02%26.1K174.02%26.1K
Non current deferred liabilities --------------0--0--138K--138K--138K--138K--138K
Derivative product liabilities --3.3M--3.1M--2.9M--2.79M--2.79M--------------0--0
Other non current liabilities --------------------------1------------
Total non current liabilities 2,054.44%3.3M1,888.18%3.11M171.73%2.91M160.19%2.8M160.19%2.8M-92.40%153.38K-92.21%156.33K-46.64%1.07M-46.14%1.08M-46.14%1.08M
Total liabilities 74.78%3.49M116.37%3.3M-3.14%3.49M-14.93%3.43M-14.93%3.43M-64.36%2M-76.73%1.53M-45.38%3.61M2.65%4.03M2.65%4.03M
Shareholders'equity
Share capital 4.37%108.67M4.49%108.63M4.49%108.54M7.63%108.54M7.63%108.54M5.04%104.13M4.87%103.96M4.80%103.88M8.14%100.85M8.14%100.85M
-common stock 4.37%108.67M4.49%108.63M4.49%108.54M7.63%108.54M7.63%108.54M5.04%104.13M4.87%103.96M4.80%103.88M8.14%100.85M8.14%100.85M
Retained earnings -6.49%-86.64M-6.75%-85.62M-6.47%-84.6M-6.11%-83.72M-6.11%-83.72M-4.82%-81.36M-3.40%-80.21M-3.50%-79.46M-2.83%-78.9M-2.83%-78.9M
Gains losses not affecting retained earnings -18.20%14.32M-17.95%14.27M-17.91%14.22M54.57%14.04M54.57%14.04M82.54%17.51M81.60%17.39M93.30%17.32M35.63%9.08M35.63%9.08M
Total stockholders'equity -9.73%36.36M-9.41%37.27M-8.59%38.16M25.24%38.86M25.24%38.86M29.49%40.28M32.15%41.14M33.33%41.74M33.62%31.03M33.62%31.03M
Total equity -9.73%36.36M-9.41%37.27M-8.59%38.16M25.24%38.86M25.24%38.86M29.49%40.28M32.15%41.14M33.33%41.74M33.62%31.03M33.62%31.03M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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