Clean Air Metals Inc
XTSX:AIR
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Clean Air Metals Inc
XTSX:AIR
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CA |
|
Hanwha Solutions Corp
KRX:009830
|
KR |
Balance Sheet
Balance Sheet Decomposition
Clean Air Metals Inc
Clean Air Metals Inc
Balance Sheet
Clean Air Metals Inc
| Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
7
|
1
|
7
|
6
|
3
|
|
| Cash |
0
|
0
|
0
|
1
|
2
|
7
|
1
|
7
|
6
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
2
|
8
|
1
|
12
|
7
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
20
|
34
|
30
|
33
|
34
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
30
|
33
|
34
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-47%
|
0
N/A
|
1
+8 189%
|
2
+172%
|
27
+1 284%
|
35
+29%
|
42
+21%
|
39
-7%
|
38
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+55%
|
0
+43%
|
0
-89%
|
1
+1 748%
|
4
+466%
|
4
+3%
|
3
-15%
|
3
+2%
|
4
+15%
|
|
| Equity | |||||||||||
| Common Stock |
71
|
71
|
71
|
72
|
74
|
93
|
101
|
109
|
109
|
110
|
|
| Retained Earnings |
71
|
71
|
71
|
72
|
72
|
70
|
70
|
70
|
73
|
76
|
|
| Total Equity |
0
N/A
|
0
-67%
|
0
-45%
|
1
N/A
|
1
+86%
|
23
+1 731%
|
31
+34%
|
39
+25%
|
36
-8%
|
34
-5%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-47%
|
0
N/A
|
1
+8 189%
|
2
+172%
|
27
+1 284%
|
35
+29%
|
42
+21%
|
39
-7%
|
38
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
14
|
25
|
140
|
167
|
224
|
224
|
251
|
|