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Clean Air Metals (CLRMF)
OTHER OTC:CLRMF
Holding CLRMF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -4.27K | $ -3.33K | - | $ 16.55K | $ -7.71K |
| EBIT | $ -330.47K | $ -1.43M | $ -688.59K | $ -615.30K | $ -813.81K |
| EBITDA | $ -326.20K | $ -1.42M | $ -685.26K | $ -593.65K | $ -806.10K |
| Net Income Common Stockholders | $ -330.47K | $ -1.43M | $ -863.26K | $ -608.84K | $ -1.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.12M | $ 4.19M | $ 5.21M | $ 5.91M | $ 6.99M |
| Total Assets | $ 37.23M | $ 37.64M | $ 38.55M | $ 39.21M | $ 39.85M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 11.86K |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ -6.98M |
| Total Liabilities | $ 3.68M | $ 3.96M | $ 3.69M | $ 185.71K | $ 3.49M |
| Stockholders Equity | $ 33.56M | $ 33.68M | $ 34.86M | $ 35.73M | $ 36.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.07M | $ -1.42M | $ -706.88K | $ -1.06M | $ -1.25M |
| Operating Cash Flow | $ -477.52K | $ -1.25M | $ -700.82K | $ -460.26K | $ -785.86K |
| Investing Cash Flow | $ -596.23K | $ -170.72K | $ -6.06K | $ -617.55K | $ -459.60K |
| Financing Cash Flow | - | $ 412.10K | - | - | - |