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Clean Air Metals Inc (AIR)

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed May 6 13:57 ET
16.29MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Clean Air Metals Inc (AIR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-47.35%1.64M
-40.89%2.48M
-52.45%2.48M
-41.80%3.44M
-41.80%3.44M
-55.36%3.12M
-49.07%4.19M
-47.68%5.21M
-13.94%5.91M
-13.94%5.91M
-Cash and cash equivalents
-47.35%1.64M
-40.89%2.48M
-52.45%2.48M
-41.80%3.44M
-41.80%3.44M
-55.36%3.12M
-49.07%4.19M
-47.68%5.21M
-13.94%5.91M
-13.94%5.91M
Receivables
-76.30%160.95K
-84.38%92.96K
21.95%799.38K
13.00%725.19K
13.00%725.19K
47.91%679.06K
54.59%595.1K
109.14%655.49K
-87.54%641.79K
-87.54%641.79K
-Accounts receivable
----
----
----
--0
--0
--0
--0
--88.36K
-97.58%120.84K
-97.58%120.84K
-Taxes receivable
-76.30%160.95K
-84.38%92.96K
40.95%799.38K
39.21%725.19K
39.21%725.19K
47.91%679.06K
54.59%595.1K
80.95%567.13K
245.97%520.95K
245.97%520.95K
Prepaid assets
-76.97%20.88K
-78.17%19.8K
-63.56%36.69K
-72.31%34.8K
-72.31%34.8K
-60.11%90.68K
-60.11%90.68K
-52.36%100.68K
-56.11%125.68K
-56.11%125.68K
Total current assets
-53.09%1.83M
-46.88%2.59M
-44.45%3.31M
-37.11%4.2M
-37.11%4.2M
-49.32%3.89M
-44.84%4.88M
-43.09%5.96M
-45.72%6.68M
-45.72%6.68M
Non current assets
Net PPE
4.30%34.78M
4.88%34.35M
4.93%34.2M
3.64%33.71M
3.64%33.71M
3.62%33.34M
3.23%32.75M
4.53%32.59M
8.48%32.52M
8.48%32.52M
-Gross PPE
4.33%34.87M
4.91%34.45M
4.96%34.28M
3.67%33.79M
3.67%33.79M
3.66%33.43M
3.28%32.83M
4.59%32.66M
8.53%32.6M
8.53%32.6M
-Accumulated depreciation
-15.22%-94.92K
-17.83%-92.04K
-19.58%-89.43K
-20.74%-86.28K
-20.74%-86.28K
-22.65%-82.38K
-31.37%-78.11K
-33.23%-74.79K
-41.18%-71.46K
-41.18%-71.46K
Total non current assets
4.30%34.78M
4.88%34.35M
4.93%34.2M
3.64%33.71M
3.64%33.71M
3.62%33.34M
3.23%32.75M
4.53%32.59M
8.48%32.52M
8.48%32.52M
Total assets
-1.70%36.6M
-1.83%36.95M
-2.71%37.51M
-3.31%37.91M
-3.31%37.91M
-6.58%37.23M
-7.25%37.64M
-7.44%38.55M
-7.30%39.21M
-7.30%39.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-59.51%3.73K
-45.14%6.13K
-41.28%8.42K
-41.28%8.42K
-Current capital lease obligation
----
----
----
--0
--0
--0
-59.51%3.73K
-45.14%6.13K
-41.28%8.42K
-41.28%8.42K
Payables
-1.17%71.71K
-48.62%74.01K
71.30%188.37K
142.90%125K
142.90%125K
-39.52%72.56K
13.89%144.04K
-78.37%109.97K
-86.04%51.46K
-86.04%51.46K
-accounts payable
-1.17%71.71K
-48.62%74.01K
71.30%188.37K
142.90%125K
142.90%125K
-39.52%72.56K
13.89%144.04K
-78.37%109.97K
-86.04%51.46K
-86.04%51.46K
Current accrued expenses
--0
--0
-6.38%99.08K
89.26%238.15K
89.26%238.15K
74.92%105.83K
74.92%105.83K
74.92%105.83K
-47.72%125.83K
-47.72%125.83K
Other current liabilities
0.00%3.5M
-4.44%3.54M
2.42%3.55M
10.96%3.65M
10.96%3.65M
--3.5M
--3.7M
--3.47M
--3.29M
--3.29M
Current liabilities
-2.90%3.57M
-8.70%3.61M
4.05%3.84M
15.47%4.02M
15.47%4.02M
1,860.19%3.68M
1,915.26%3.95M
536.15%3.69M
457.84%3.48M
457.84%3.48M
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--1
--0
--0
--0
-99.87%4.14K
--0
--0
--0
Total liabilities
-2.90%3.57M
-8.79%3.61M
4.05%3.84M
15.47%4.02M
15.47%4.02M
5.34%3.68M
19.78%3.96M
5.58%3.69M
1.55%3.48M
1.55%3.48M
Shareholders'equity
Share capital
0.72%109.74M
0.76%109.74M
0.98%109.74M
0.98%109.74M
0.98%109.74M
0.26%108.95M
0.27%108.92M
0.13%108.67M
0.12%108.67M
0.12%108.67M
-common stock
0.72%109.74M
0.76%109.74M
0.98%109.74M
0.98%109.74M
0.98%109.74M
0.26%108.95M
0.27%108.92M
0.13%108.67M
0.12%108.67M
0.12%108.67M
Retained earnings
-1.55%-91.1M
-1.58%-90.8M
-2.81%-90.43M
-3.58%-90.21M
-3.58%-90.21M
-3.55%-89.71M
-4.39%-89.38M
-3.97%-87.96M
-4.04%-87.09M
-4.04%-87.09M
Gains losses not affecting retained earnings
0.57%14.4M
1.77%14.4M
1.49%14.36M
1.49%14.36M
1.49%14.36M
-0.07%14.31M
-0.88%14.14M
-0.53%14.14M
0.76%14.14M
0.76%14.14M
Total stockholders'equity
-1.56%33.03M
-1.01%33.34M
-3.43%33.67M
-5.13%33.89M
-5.13%33.89M
-7.72%33.56M
-9.65%33.68M
-8.64%34.86M
-8.07%35.73M
-8.07%35.73M
Total equity
-1.56%33.03M
-1.01%33.34M
-3.43%33.67M
-5.13%33.89M
-5.13%33.89M
-7.72%33.56M
-9.65%33.68M
-8.64%34.86M
-8.07%35.73M
-8.07%35.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -47.35%1.64M-40.89%2.48M-52.45%2.48M-41.80%3.44M-41.80%3.44M-55.36%3.12M-49.07%4.19M-47.68%5.21M-13.94%5.91M-13.94%5.91M
-Cash and cash equivalents -47.35%1.64M-40.89%2.48M-52.45%2.48M-41.80%3.44M-41.80%3.44M-55.36%3.12M-49.07%4.19M-47.68%5.21M-13.94%5.91M-13.94%5.91M
Receivables -76.30%160.95K-84.38%92.96K21.95%799.38K13.00%725.19K13.00%725.19K47.91%679.06K54.59%595.1K109.14%655.49K-87.54%641.79K-87.54%641.79K
-Accounts receivable --------------0--0--0--0--88.36K-97.58%120.84K-97.58%120.84K
-Taxes receivable -76.30%160.95K-84.38%92.96K40.95%799.38K39.21%725.19K39.21%725.19K47.91%679.06K54.59%595.1K80.95%567.13K245.97%520.95K245.97%520.95K
Prepaid assets -76.97%20.88K-78.17%19.8K-63.56%36.69K-72.31%34.8K-72.31%34.8K-60.11%90.68K-60.11%90.68K-52.36%100.68K-56.11%125.68K-56.11%125.68K
Total current assets -53.09%1.83M-46.88%2.59M-44.45%3.31M-37.11%4.2M-37.11%4.2M-49.32%3.89M-44.84%4.88M-43.09%5.96M-45.72%6.68M-45.72%6.68M
Non current assets
Net PPE 4.30%34.78M4.88%34.35M4.93%34.2M3.64%33.71M3.64%33.71M3.62%33.34M3.23%32.75M4.53%32.59M8.48%32.52M8.48%32.52M
-Gross PPE 4.33%34.87M4.91%34.45M4.96%34.28M3.67%33.79M3.67%33.79M3.66%33.43M3.28%32.83M4.59%32.66M8.53%32.6M8.53%32.6M
-Accumulated depreciation -15.22%-94.92K-17.83%-92.04K-19.58%-89.43K-20.74%-86.28K-20.74%-86.28K-22.65%-82.38K-31.37%-78.11K-33.23%-74.79K-41.18%-71.46K-41.18%-71.46K
Total non current assets 4.30%34.78M4.88%34.35M4.93%34.2M3.64%33.71M3.64%33.71M3.62%33.34M3.23%32.75M4.53%32.59M8.48%32.52M8.48%32.52M
Total assets -1.70%36.6M-1.83%36.95M-2.71%37.51M-3.31%37.91M-3.31%37.91M-6.58%37.23M-7.25%37.64M-7.44%38.55M-7.30%39.21M-7.30%39.21M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------59.51%3.73K-45.14%6.13K-41.28%8.42K-41.28%8.42K
-Current capital lease obligation --------------0--0--0-59.51%3.73K-45.14%6.13K-41.28%8.42K-41.28%8.42K
Payables -1.17%71.71K-48.62%74.01K71.30%188.37K142.90%125K142.90%125K-39.52%72.56K13.89%144.04K-78.37%109.97K-86.04%51.46K-86.04%51.46K
-accounts payable -1.17%71.71K-48.62%74.01K71.30%188.37K142.90%125K142.90%125K-39.52%72.56K13.89%144.04K-78.37%109.97K-86.04%51.46K-86.04%51.46K
Current accrued expenses --0--0-6.38%99.08K89.26%238.15K89.26%238.15K74.92%105.83K74.92%105.83K74.92%105.83K-47.72%125.83K-47.72%125.83K
Other current liabilities 0.00%3.5M-4.44%3.54M2.42%3.55M10.96%3.65M10.96%3.65M--3.5M--3.7M--3.47M--3.29M--3.29M
Current liabilities -2.90%3.57M-8.70%3.61M4.05%3.84M15.47%4.02M15.47%4.02M1,860.19%3.68M1,915.26%3.95M536.15%3.69M457.84%3.48M457.84%3.48M
Non current liabilities
-Long term capital lease obligation ----------------------------------0--0
Derivative product liabilities ----------------------------------0--0
Total non current liabilities --0--0--1--0--0--0-99.87%4.14K--0--0--0
Total liabilities -2.90%3.57M-8.79%3.61M4.05%3.84M15.47%4.02M15.47%4.02M5.34%3.68M19.78%3.96M5.58%3.69M1.55%3.48M1.55%3.48M
Shareholders'equity
Share capital 0.72%109.74M0.76%109.74M0.98%109.74M0.98%109.74M0.98%109.74M0.26%108.95M0.27%108.92M0.13%108.67M0.12%108.67M0.12%108.67M
-common stock 0.72%109.74M0.76%109.74M0.98%109.74M0.98%109.74M0.98%109.74M0.26%108.95M0.27%108.92M0.13%108.67M0.12%108.67M0.12%108.67M
Retained earnings -1.55%-91.1M-1.58%-90.8M-2.81%-90.43M-3.58%-90.21M-3.58%-90.21M-3.55%-89.71M-4.39%-89.38M-3.97%-87.96M-4.04%-87.09M-4.04%-87.09M
Gains losses not affecting retained earnings 0.57%14.4M1.77%14.4M1.49%14.36M1.49%14.36M1.49%14.36M-0.07%14.31M-0.88%14.14M-0.53%14.14M0.76%14.14M0.76%14.14M
Total stockholders'equity -1.56%33.03M-1.01%33.34M-3.43%33.67M-5.13%33.89M-5.13%33.89M-7.72%33.56M-9.65%33.68M-8.64%34.86M-8.07%35.73M-8.07%35.73M
Total equity -1.56%33.03M-1.01%33.34M-3.43%33.67M-5.13%33.89M-5.13%33.89M-7.72%33.56M-9.65%33.68M-8.64%34.86M-8.07%35.73M-8.07%35.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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