AIR — Clean Air Metals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$11.20m
- CA$4.22m
- 33
- 60
- 64
- 51
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | 0.705 | 1.55 | 6.68 | 0.543 | 6.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.016 | 0.068 | 0.562 | 0.469 | 5.15 |
Prepaid Expenses | |||||
Total Current Assets | 0.721 | 1.96 | 7.59 | 1.32 | 12.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 19.6 | 33.7 | 30 |
Total Assets | 0.721 | 1.96 | 27.1 | 35.1 | 42.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.037 | 0.693 | 1.92 | 2.95 | 0.624 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.037 | 0.693 | 3.92 | 4.03 | 3.43 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.684 | 1.27 | 23.2 | 31 | 38.9 |
Total Liabilities & Shareholders' Equity | 0.721 | 1.96 | 27.1 | 35.1 | 42.3 |
Total Common Shares Outstanding |