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Clean Air Metals (TSE:AIR)
TSXV:AIR

Clean Air Metals (AIR) Financial Statements

6 Followers

Clean Air Metals Financial Overview

Clean Air Metals's market cap is currently ―. The company's EPS TTM is C$-0.023; its P/E ratio is -2.33; Clean Air Metals is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -1.01MC$ 93.72KC$ -905.50KC$ -2.80MC$ -969.71K
EBITDAC$ -1.00MC$ 97.04KC$ -899.98KC$ -2.77MC$ -964.02K
Net Income Common StockholdersC$ -1.01MC$ 93.72KC$ -905.50KC$ -2.36M-
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 6.99MC$ 8.24MC$ 9.95MC$ 6.87MC$ 0.00
Total AssetsC$ 39.85MC$ 40.58MC$ 41.65MC$ 42.29M-
Total DebtC$ 11.86KC$ 16.34KC$ 21.22KC$ 26.46KC$ 0.00
Net DebtC$ -6.98MC$ -8.22MC$ -9.93MC$ -6.84MC$ 0.00
Total LiabilitiesC$ 3.49MC$ 3.30MC$ 3.49MC$ 3.43M-
Stockholders EquityC$ 36.36MC$ 37.27MC$ 38.16MC$ 38.86MC$ 0.00
Cash Flow-
Free Cash FlowC$ -1.25MC$ -2.60MC$ 3.97MC$ 2.31MC$ -10.95M
Operating Cash FlowC$ -785.86KC$ -1.15MC$ 3.97MC$ -5.89M-
Investing Cash FlowC$ -459.60KC$ -561.40KC$ -884.23KC$ -138.19K-
Financing Cash Flow--C$ -3.40KC$ 11.99M-
Currency in CAD

Clean Air Metals Earnings and Revenue History

Clean Air Metals Debt to Assets

Clean Air Metals Cash Flow

Clean Air Metals Forecast EPS vs Actual EPS

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