Clean Air Metals Inc
Clean Air Metals Inc., an exploration company, engages in the identification, acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for platinum, palladium, nickel, and copper deposits. It holds a flagship property the Thunder Bay North Critical Minerals Project that comprises of three separate claim blocks which includes the Thunder Bay North P… Read more
Clean Air Metals Inc (CLRMF) - Total Liabilities
Latest total liabilities as of October 2025: $3.57 Million USD
Based on the latest financial reports, Clean Air Metals Inc (CLRMF) has total liabilities worth $3.57 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Clean Air Metals Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Clean Air Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Clean Air Metals Inc Competitors by Total Liabilities
The table below lists competitors of Clean Air Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DAVIDsTEA Inc.
PINK:DTEAF
|
USA | $18.99 Million |
|
Vertex Resource Group Ltd
V:VTX
|
Canada | CA$143.91 Million |
|
NuEnergy Gas Limited
F:NUB
|
Germany | €16.15 Million |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
Indonesia | Rp9.63 Billion |
|
PT Royaltama Mulia Kontraktorindo Tbk
JK:RMKO
|
Indonesia | Rp418.30 Billion |
|
RLF Agtech Ltd
AU:RLF
|
Australia | AU$18.82 Million |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
India | ₹5.10 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Clean Air Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clean Air Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clean Air Metals Inc (2019–2025)
The table below shows the annual total liabilities of Clean Air Metals Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $4.02 Million | +15.47% |
| 2024-01-31 | $3.48 Million | +1.55% |
| 2023-01-31 | $3.43 Million | -14.93% |
| 2022-01-31 | $4.03 Million | +2.65% |
| 2021-01-31 | $3.92 Million | +466.05% |
| 2020-01-31 | $693.11K | +1750.57% |
| 2019-01-31 | $37.45K | -- |