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Clean Air Metals Inc. (AIR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0450+0.0050 (+12.50%)
At close: 01:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,871
542.573
6,678
1,547
Total cash
6,871
542.573
6,678
1,547
Net receivables
5,000
0
-
-
Total current assets
12,308
1,318
7,586
1,961
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,033
33,741
19,561
0
Accumulated depreciation
-50.616
-28.545
-9.043
-
Net property, plant and equipment
29,982
33,741
19,561
0
Total non-current assets
29,982
33,741
19,561
0
Total assets
42,290
35,059
27,147
1,961
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,632
1,687
251.323
Accounts payable
368.621
855.43
230.805
47.135
Accrued liabilities
240.698
50
-
144.528
Other current liabilities
-
393.863
-
-
Total current liabilities
623.654
2,950
1,924
693.114
Non-current liabilities
Long-term debt
-
912.946
1,990
-
Deferred tax liabilities
0
138
-
-
Total non-current liabilities
2,802
1,077
2,000
0
Total liabilities
3,426
4,027
3,923
693.114
Stockholders' equity
Common stock
108,542
100,849
93,255
73,585
Retained earnings
-83,715
-78,898
-76,728
-75,454
Accumulated other comprehensive income
14,038
9,082
6,696
2,902
Total stockholders' equity
38,864
31,032
23,224
1,268
Total liabilities and stockholders' equity
42,290
35,059
27,147
1,961