Clean Air Metals Inc (AIR) - Total Liabilities
Based on the latest financial reports, Clean Air Metals Inc (AIR) has total liabilities worth CA$3.57 Million CAD (≈ $2.58 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. Explore Clean Air Metals Inc cash conversion from operations to assess how effectively this company generates cash.
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. See Clean Air Metals Inc book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Trustpilot Group PLC
LSE:TRST
|
UK | GBX134.29 Million |
|
RS Public Company Limited
BK:RS
|
Thailand | ฿5.15 Billion |
|
TR Property Investment Trust plc
LSE:TRY
|
UK | GBX149.71 Million |
|
TalkPool AG
ST:TALK
|
Sweden | Skr4.46 Million |
|
ZincX Resources Corp
V:ZNX
|
Canada | CA$1.88 Million |
|
5G Networks Ltd
AU:5GN
|
Australia | AU$25.82 Million |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
Korea | ₩41.20 Billion |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
USA | $6.18 Million |
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. For the full company profile including market capitalisation, see market value of Clean Air Metals Inc.
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 | CA$4.02 Million ≈ $2.91 Million |
+15.47% |
| 2024-01-31 | CA$3.48 Million ≈ $2.52 Million |
+1.55% |
| 2023-01-31 | CA$3.43 Million ≈ $2.48 Million |
-14.93% |
| 2022-01-31 | CA$4.03 Million ≈ $2.91 Million |
+2.65% |
| 2021-01-31 | CA$3.92 Million ≈ $2.84 Million |
+466.05% |
| 2020-01-31 | CA$693.11K ≈ $501.39K |
+1750.57% |
| 2019-01-31 | CA$37.45K ≈ $27.09K |
-- |
About 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