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Clean Air Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Clean Air Metals ha un patrimonio netto totale di CA$34.9M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$38.6M e CA$3.7M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$4.19m
Patrimonio netto	CA$33.68m
Totale passività	CA$3.96m
Totale attività	CA$37.64m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$6.0M ) di CLRM.F superano le sue passività a breve termine ( CA$3.7M ).

Passività a lungo termine: CLRM.F non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CLRM.F è esente da debiti.

Riduzione del debito: CLRM.F non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 0.07%.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: CLRM.F ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: CLRM.F ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 18.2 % ogni anno

Clean Air Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Clean Air Metals Inc. Reports Additional High-Grade Drilling Results from the Current Deposit At Its 100%-Owned Thunder Bay North Critical Minerals Project

Clean Air Metals Inc. Announces Assay Results from the First Two Holes Drilled This Summer at its 100%-Owned Thunder Bay North Critical Minerals Project

Clean Air Metals Inc. Announces Drilling Program at Thunder Bay North

Clean Air Metals Inc. Not Elects Shannin Metatawabin and MaryAnn Crichton as Directors

Clean Air Metals Inc., Annual General Meeting, Jul 29, 2024

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

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

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

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

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

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

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

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

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

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

Clean Air Metals Announces New Drill Results from Thunder Bay North

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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