Clara Technologies Corp. (CSE:CLTE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
+0.0100 (7.14%)
At close: Oct 30, 2026

Clara Technologies Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
000.030.030.04-
Revenue Growth
-78.59%-95.13%-27.50%-14.92%--
Gross Profit
-0.36-0.22-0.11-0.12-0.01-
Operating Income
-8.23-7.82-0.29-0.24-0.08-0.01
Net Income
-11.24-10.83-0.14-0.24-0.08-0.01
Earnings Per Share
-0.41-0.41-0.01-0.03-0.02-0.00
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
0.550.830.030.010.280.16
Total Debt
000.060.140.14-
Net Cash (Debt)
0.550.83-0.03-0.130.140.16
Net Cash Growth
-28.85%----14.33%308.49%
Net Cash Per Share
0.020.03-0.00-0.010.030.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-1.39-1.4-0.16-0.26-0.02-0
Free Cash Flow
-1.39-1.4-0.16-0.26-0.02-0
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
-----27.55%-
Operating Margin
-606643.18%-640993.03%-1138.37%-696.12%-193.55%-
Pretax Margin
-828164.55%-887878.93%-558.57%-698.07%-194.75%-
Profit Margin
-828164.55%-887878.93%-558.57%-698.07%-194.75%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PS Ratio
3010.329040.601831.96326.35--