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Clean Air Metals (CLRMF)
OTHER OTC:CLRMF
Holding CLRMF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 16.55K | C$ -7.71K | C$ -3.33K |
| EBIT | C$ -1.39M | C$ -688.59K | C$ -615.30K | C$ -813.81K | C$ -806.52K |
| EBITDA | C$ -1.39M | C$ -685.26K | C$ -593.65K | C$ -806.10K | C$ -803.20K |
| Net Income Common Stockholders | C$ -1.43M | C$ -863.26K | C$ -608.84K | C$ -1.01M | C$ -1.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.19M | C$ 5.21M | C$ 5.91M | C$ 6.99M | C$ 8.24M |
| Total Assets | C$ 37.64M | C$ 38.55M | C$ 39.21M | C$ 39.85M | C$ 40.58M |
| Total Debt | C$ 3.73K | C$ 6.13K | C$ 8.42K | C$ 11.86K | C$ 16.34K |
| Net Debt | C$ -4.19M | C$ -5.20M | C$ -5.90M | C$ -6.98M | C$ -8.22M |
| Total Liabilities | C$ 3.96M | C$ 3.69M | C$ 185.71K | C$ 3.49M | C$ 3.30M |
| Stockholders Equity | C$ 33.68M | C$ 34.86M | C$ 35.73M | C$ 36.36M | C$ 37.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.42M | C$ -706.88K | C$ -1.06M | C$ -1.25M | C$ -1.72M |
| Operating Cash Flow | C$ -1.25M | C$ -700.82K | C$ -460.26K | C$ -785.86K | C$ -1.15M |
| Investing Cash Flow | C$ -170.72K | C$ -6.06K | C$ -617.55K | C$ -459.60K | C$ -561.40K |
| Financing Cash Flow | C$ 412.10K | - | - | - | - |