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Clean Air Metals (DE:CKU)
FRANKFURT:CKU
Germany Market
CKU
Clean Air Metals
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Clean Air Metals (CKU) Financial Statements

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Clean Air Metals Financial Overview

Clean Air Metals's market cap is currently €9.36M. The company's EPS TTM is €-0.0019; its P/E ratio is -10.12; Clean Air Metals is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -11.52KC$ -20.32KC$ -38.20KC$ -42.86KC$ -34.79K
Operating IncomeC$ -1.59MC$ -2.88MC$ -2.77MC$ -3.74MC$ -3.04M
EBITDAC$ -1.57MC$ -2.88MC$ -2.77MC$ -4.14MC$ -1.62M
Net IncomeC$ -1.36MC$ -3.12MC$ -3.53MC$ -4.82MC$ -2.17M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.13MC$ 3.44MC$ 5.91MC$ 6.87MC$ 542.57K
Total AssetsC$ 36.23MC$ 37.91MC$ 39.21MC$ 42.29MC$ 35.06M
Total DebtC$ 3.50MC$ 3.50MC$ 8.42KC$ 26.46KC$ 2.59M
Net DebtC$ 2.37MC$ -3.44MC$ -5.90MC$ -6.84MC$ 2.05M
Total LiabilitiesC$ 3.62MC$ 4.02MC$ 3.48MC$ 3.43MC$ 4.03M
Stockholders' EquityC$ 32.60MC$ 33.89MC$ 35.73MC$ 38.86MC$ 31.03M
Cash Flow
Free Cash FlowC$ -1.15MC$ -2.74MC$ -943.51KC$ -16.97MC$ -15.96M
Operating Cash FlowC$ -1.15MC$ -2.73MC$ 1.57MC$ -8.65MC$ -1.79M
Investing Cash FlowC$ -1.16MC$ -1.16MC$ -2.52MC$ -8.33MC$ -14.17M
Financing Cash FlowC$ 0.00C$ 1.42MC$ -3.40KC$ 23.31MC$ 9.82M
Currency in CAD

Clean Air Metals Earnings and Revenue History

Income Statement >

Clean Air Metals Debt to Assets

Balance Sheet >

Clean Air Metals Cash Flow

Cash Flow >

Clean Air Metals Forecast EPS vs Actual EPS

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