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Clean Air Metals Inc. (CLRMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03600.0000 (0.00%)
At close: 03:58PM 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
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 tax 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