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Clean Air Metals (CLRMF)
OTHER OTC:CLRMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -38.20K | C$ -42.86K | C$ -34.79K | C$ -10.98K | C$ -314.00 |
| Operating Income | C$ -2.77M | C$ -3.74M | C$ -2.32M | C$ -2.70M | C$ -689.00K |
| EBITDA | C$ -2.77M | C$ -4.29M | C$ -2.32M | C$ -3.36M | C$ -733.00K |
| Net Income | C$ -3.53M | C$ -4.82M | C$ -2.17M | C$ -1.27M | C$ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.91M | C$ 6.87M | C$ 542.57K | C$ 6.68M | C$ 1.55M |
| Total Assets | C$ 39.21M | C$ 42.29M | C$ 35.06M | C$ 27.15M | C$ 1.96M |
| Total Debt | C$ 8.42K | C$ 26.46K | C$ 2.59M | C$ 3.69M | C$ 251.32K |
| Net Debt | C$ -5.90M | C$ -6.84M | C$ 2.05M | C$ -2.99M | C$ -1.30M |
| Total Liabilities | C$ 3.48M | C$ 3.43M | C$ 4.03M | C$ 3.92M | C$ 693.11K |
| Stockholders' Equity | C$ 35.73M | C$ 38.86M | C$ 31.03M | C$ 23.22M | C$ 1.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -943.51K | C$ -16.97M | C$ -15.96M | C$ -14.89M | C$ -825.71K |
| Operating Cash Flow | C$ 1.57M | C$ -8.65M | C$ -1.79M | C$ -3.11M | C$ -825.71K |
| Investing Cash Flow | C$ -2.52M | C$ -8.33M | C$ -14.17M | C$ -11.78M | C$ -150.00K |
| Financing Cash Flow | C$ -3.40K | C$ 23.31M | C$ 9.82M | C$ 20.02M | C$ 1.82M |
Clean Air Metals Forecast EPS vs Actual EPS
Currently, no data available
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