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Clean Air Metals (CLRMF)
OTHER OTC:CLRMF
Clean Air Metals (CLRMF) Financial Statements
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Clean Air Metals Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 16.55K | - | - | - | - |
| EBIT | C$ -615.30K | C$ -1.01M | C$ 93.72K | C$ -905.50K | C$ -2.80M |
| EBITDA | C$ -593.65K | C$ -1.00M | C$ 97.04K | C$ -899.98K | C$ -2.77M |
| Net Income Common Stockholders | C$ -608.84K | C$ -1.01M | C$ 93.72K | C$ -905.50K | C$ -2.36M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.91M | C$ 6.99M | C$ 8.24M | C$ 9.95M | C$ 6.87M |
| Total Assets | C$ 39.21M | C$ 39.85M | C$ 40.58M | C$ 41.65M | C$ 42.29M |
| Total Debt | C$ 8.42K | C$ 11.86K | C$ 16.34K | C$ 21.22K | C$ 26.46K |
| Net Debt | C$ -5.90M | C$ -6.98M | C$ -8.22M | C$ -9.93M | C$ -6.84M |
| Total Liabilities | C$ 3.48M | C$ 3.49M | C$ 3.30M | C$ 3.49M | C$ 3.43M |
| Stockholders Equity | C$ 35.73M | C$ 36.36M | C$ 37.27M | C$ 38.16M | C$ 38.86M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.06M | C$ -1.25M | C$ -2.60M | C$ 3.97M | C$ 2.31M |
| Operating Cash Flow | C$ -460.26K | C$ -785.86K | C$ -1.15M | C$ 3.97M | C$ -5.89M |
| Investing Cash Flow | C$ -617.55K | C$ -459.60K | C$ -561.40K | C$ -884.23K | C$ -138.19K |
| Financing Cash Flow | - | - | - | C$ -3.40K | C$ 11.99M |
Clean Air Metals Forecast EPS vs Actual EPS
Currently, no data available
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