Salud financiera de hoja de balance de Clean Air Metals

Salud financiera controles de criterios 6/6

Clean Air Metals tiene un patrimonio de los accionistas total de CA$35.7M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$39.2M y CA$3.5M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$5.91m
Patrimonio	CA$35.73m
Total pasivo	CA$3.48m
Activos totales	CA$39.21m

Actualizaciones recientes sobre salud financiera

Is Clean Air Metals (CVE:AIR) Using Debt Sensibly?

Sep 02

Recent updates

Is Clean Air Metals (CVE:AIR) Using Debt Sensibly?

Sep 02

Who Has Been Buying Clean Air Metals Inc. (CVE:AIR) Shares?

Jan 31

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$6.7M) de AIR superan a sus pasivos a corto plazo (CA$3.5M).

Pasivo a largo plazo: AIR no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: AIR está libre de deudas.

Reducción de la deuda: AIR no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 0.2%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: AIR tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: AIR dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 30.1% cada año

Salud financiera de hoja de balance de Clean Air Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Clean Air Metals (CVE:AIR) Using Debt Sensibly?

Recent updates

New minor risk - Share price stability

Clean Air Metals Inc Announces Executive and Board Changes

Clean Air Metals Inc. Announces Appointment of Mia Boiridy as Director of Communications and Investor Relations

New major risk - Market cap size

Clean Air Metals Inc. Appoints David Peck to the Board of Directors

New major risk - Revenue and earnings growth

New major risk - Share price stability

Clean Air Metals Inc. Announces New Magnetic Inversion Results from the Thunder Bay North Critical Minerals Project Near Thunder Bay, Ontario, Canada

Clean Air Metals Inc. Reports Positive Phase Two Metallurgical Test Results for the Thunder Bay North Critical Minerals Project

Clean Air Metals Announces Management Changes

Clean Air Metals Inc., Annual General Meeting, Jul 12, 2023

Clean Air Metals Inc. Announces the New Slr Mineral Resource Estimate for the Thunder Bay North Critical Metals Project

High number of new and inexperienced directors

Clean Air Metals Inc. Announces New Assay Results From 2022 Drill Campaign At Thunder Bay, Ontario, Canada

Is Clean Air Metals (CVE:AIR) Using Debt Sensibly?

Clean Air Metals Reports Drill Results including 13m grading 5.06g/t Platinum, 5.14g/t Palladium, 1.27% Copper and 0.71% Nickel in Hole CLM22-07; Advances Prefeasibility Study at Thunder Bay North

Clean Air Metals Reports Drill Results Including 19m Grading 2.04g/t Platinum, 2.52g/t Palladium, 0.87% Copper and 0.45% Nickel in Hole ELR22-145

Executive Chairman of Board recently bought CA$96k worth of stock

Clean Air Metals Inc. Reports Drill Results Including 20.7M Grading 3.90 G/T Platinum, 5.36G/T Palladium, 1.97% Copper and 0.97% Nickel in Hole Elr22-143

CEO & Director recently bought CA$170k worth of stock

Clean Air Metals Inc. Announces New Assay Results from the 2022 Drill Campaign from the Escape PGE-Cu-Ni Deposit At the Company's Thunder Bay North Project

Clean Air Metals Inc. Announces New Assay Results from the 2022 Drill Campaign from the Escape PGE-Cu-Ni Deposit At the Company's Thunder Bay North Project

Clean Air Metals Appoints Mike Garbutt as Chief Operating Officer

High number of new and inexperienced directors

Clean Air Metals Drill Results from the Escape Deposit Steepledge Extension Includes 15.0m Averaging 1.73 g/t Pt, 1.92 g/t Pd, 0.70% Cu, 0.30% Ni

Clean Air Metals Inc. announced that it has received CAD 12.450036 million in funding

Clean Air Metals Inc. announced that it expects to receive CAD 9.000024 million in funding

Clean Air Metals Drill Results from the Thunder Bay North Project Includes 31.0m averaging 3.9 g/t Pt, 5.1 g/t Pd, 1.7% Cu, 0.63% Ni. 2022 Drilling Set to Restart

Clean Air Metals Inc. Share Results from Recent Drilling Completed At the Escape Lake Project, Under Option from Benton

Clean Air Metals Inc. Announces New Assay Results from the Drilling Campaign Currently Underway at the Company's Thunder Bay North Project

Clean Air Metals Inc. Reports New Drill Results from Thunder Bay North Project

Executive Chairman of Board recently bought CA$108k worth of stock

Clean Air Metals Inc. Remobilizes One Drill and Crew to the Beaver Lake Zone Area of the Current Lake Deposit

Clean Air Metals Inc. Announces New Assay Results from the Drilling Campaign at the Escape Lake Deposit Currently Underway at its Thunder Bay North Project

Clean Air Metals Reports New Assays from Escape Deposit Delineation Drilling

Clean Air Metals Provides A Corporate Update Including Payment of CAD 1.5 Million to Panoramic Resources and Commencement of Environmental Baseline Data Collection

Clean Air Metals Inc. Hits Norilsk-Style Nickel-Copper Massive Sulfides, 350M North of Escape South High Grade Zone

Clean Air Metals Inc. Announces the Commencement of 40,000m Diamond Drill Program At the Thunder Bay North Project

Clean Air Metals Inc. announced that it has received CAD 11.500017 million in funding

Clean Air Metals Inc. announced that it expects to receive CAD 10.000056 million in funding

Who Has Been Buying Clean Air Metals Inc. (CVE:AIR) Shares?

Clean Air Metals Releases Updated Indicated and Inferred Mineral Resource Estimate for Thunder Bay North Project

Clean Air Metals and First Nation Partners Agree to Cooperate on Exploration and Development At the Thunder Bay North Project

New 90-day high: CA$0.43

Clean Air Metals Announces New Drill Results from Thunder Bay North

New 90-day high: CA$0.34

Clean Air Metals Inc. Adds 10,000M to Drill Program and Announces New Drill Results from Thunder Bay North, Including 98.9M of 1.89G/T Palladium, 1.40G/T Platinum, 0.69% Copper, and 0.35% Nickel

Executive Chairman of Board recently bought CA$116k worth of stock

Clean Air Metals Inc. Announces New Assay Results from the Drilling Campaign Currently Underway at the Company's 100%-Owned Thunder Bay North Project

CEO & Director recently bought CA$56k worth of stock

Executive Chairman of Board recently bought CA$95k worth of stock

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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