Also trades as: AIR.V (TSXV) · $vol 0M
CLRMF OTC
Clean Air Metals Inc.
1W: +0.0%
1M: +0.0%
3M: +11.9%
YTD: -27.0%
1Y: -13.5%
3Y: +14.6%
5Y: -77.0%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36M
-4.3% ▼
5Y CAGR: +6.0%
Total Liabilities
$4M
-9.7% ▼
5Y CAGR: -1.6%
Shareholders Equity
$33M
-3.6% ▼
5Y CAGR: +7.1%
Cash & Investments
$1M
-67.0% ▼
5Y CAGR: -29.8%
Total Debt
$4M
+45.6% ▲
5Y CAGR: -1.0%
Net Debt
$2M
+168.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $543K | $7M | $6M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $543K | $7M | $6M | $3M | $1M |
| Net Receivables | $469K | $5M | $642K | $725K | $186K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $121K | $0 | $4 |
| Total Current Assets | $1M | $12M | $7M | $4M | $1M |
| Property, Plant & Equip. | $113K | $64K | $33M | $34M | $1K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $34M | $30M | $0 | $0 | $35M |
| Total Non-Current Assets | $34M | $30M | $33M | $34M | $35M |
| Total Assets | $35M | $42M | $39M | $38M | $36M |
| — Liabilities — | |||||
| Accounts Payable | $855K | $369K | $51K | $125K | $44K |
| Short-Term Debt | $2M | $0 | $0 | $0 | $4M |
| Deferred Revenue | -$855K | -$369K | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $369K | $3M | $4M | $78K |
| Total Current Liabilities | $3M | $624K | $3M | $4M | $4M |
| Long-Term Debt | $913K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $3M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $3M | $0 | $0 | $0 |
| Total Liabilities | $4M | $3M | $3M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $101M | $109M | $109M | $110M | $110M |
| Retained Earnings | -$79M | -$84M | -$87M | -$90M | -$92M |
| Accumulated OCI | $9M | $14M | $14M | $14M | $14M |
| Total Stockholders Equity | $31M | $39M | $36M | $34M | $33M |
| Total Liabilities & Equity | $35M | $42M | $39M | $38M | $36M |
| — Key Metrics — | |||||
| Total Debt | $3M | $26K | $8K | $0 | $4M |
| Net Debt | $2M | -$7M | -$6M | -$3M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |