AIR — Clean Air Metals Balance Sheet

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Annual balance sheet for Clean Air Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.543	6.87	5.91	3.44	1.13
Net Total Accounts Receivable
Net Total Receivables	0.469	5.15	0.642	0.725	0.186
Prepaid Expenses
Total Current Assets	1.32	12.3	6.68	4.2	1.34
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.7	30	32.5	33.7	34.9
Total Assets	35.1	42.3	39.2	37.9	36.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.95	0.624	3.48	4.02	3.62
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.03	3.43	3.48	4.02	3.62
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	31	38.9	35.7	33.9	32.6
Total Liabilities & Shareholders' Equity	35.1	42.3	39.2	37.9	36.2
Total Common Shares Outstanding