Clean Air Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clean Air Metals's balance sheet done over the years? Its assets were worth $39,205,074 last year, which is more than in the previous period. 9% of Clean Air Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $3,478,961, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2016 | 16514 | 154.31K | 934.44% |
|---|---|---|---|
| 2018 | 8712 | 341.83K | 3923.75% |
| 2019 | 721063 | 37.45K | 5.19% |
| 2020 | 1961497 | 693.11K | 35.34% |
| 2021 | 27146884 | 3.92M | 14.45% |
| 2022 | 35059465 | 4.02M | 11.49% |
| 2024 | 39205074 | 3.47M | 8.87% |
AIR.V Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.91M | 542.57K | 6.67M | 1.54M | 704.74K | 7.12K | 15.28K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 641.78K | 469.12K | 561.90K | 67.53K | 16.31K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 125.68K | 306.59K | 345.68K | 346.88K | 0 | 1.59K | 1.22K |
Total current assets | 6.68M | 1.31M | 7.58M | 1.96M | 721.06K | 8.71K | 16.51K |
Non-current assets: | |||||||
Property, Plant and Equipment | 32.52M | 33.74M | 19.56M | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 32.52M | 33.74M | 19.56M | 0 | 0 | 0 | 0 |
Total assets | 39.20M | 35.05M | 27.14M | 1.96M | 721.06K | 8.71K | 16.51K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 50K | -230.80K | 0 | 0 | 0 | 0 |
Short term debt | 8.41K | 1.65M | 1.69M | 251.32K | 1.32K | 0 | 15K |
Total current liabilities | 3.47M | 2.95M | 1.92M | 693.11K | 37.45K | 341.83K | 154.31K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 939.04K | 1.99M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.07M | 1.99M | 0 | 0 | 0 | 0 |
Total liabilities | 3.47M | 4.02M | 3.92M | 693.11K | 37.45K | 341.83K | 154.31K |