Clara Technologies Corp. (CSE:CLTE)
Canada flag Canada · Delayed Price · Currency is CAD
0.2600
+0.0100 (4.00%)
Aug 10, 2026, 12:46 PM EST

Clara Technologies Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
00.030.030.04--
Revenue Growth
-96.91%-27.50%-14.92%---
Gross Profit
-0.1-0.11-0.12-0.01--
Operating Income
-6.88-0.29-0.24-0.08-0.01-
Net Income
-6.71-0.14-0.24-0.08-0.01-0
Earnings Per Share
-0.27-0.01-0.03-0.02-0.00-
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
1.170.030.010.280.160.04
Total Debt
00.060.140.14--
Net Cash (Debt)
1.17-0.03-0.130.140.160.04
Net Cash Growth
----14.33%308.49%-
Net Cash Per Share
0.05-0.00-0.010.030.04-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-1.22-0.16-0.26-0.02-0-0
Free Cash Flow
-1.22-0.16-0.26-0.02-0-0
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
----27.55%--
Operating Margin
-732332.27%-1138.37%-696.12%-193.55%--
Pretax Margin
-714198.94%-558.57%-698.07%-194.75%--
Profit Margin
-714198.93%-558.57%-698.07%-194.75%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
PS Ratio
7250.641831.96326.35---