Clara Technologies Corp. (CSE:CLTE)

Clara Technologies Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023
Cash & Equivalents	0	0.01	0.28
Cash & Short-Term Investments	0	0.01	0.28
Cash Growth	-91.87%	-94.64%	-
Prepaid Expenses	-	0.07	-
Total Current Assets	0.04	0.09	0.28
Other Intangible Assets	0.07	0.1	0.14
Total Assets	1.21	0.19	0.42
Accounts Payable	0.13	0.02	0.01
Short-Term Debt	0	0	0
Current Unearned Revenue	-	0.01	0.01
Total Current Liabilities	0.27	0.03	0.02
Long-Term Debt	-	0.14	0.14
Total Liabilities	0.27	0.17	0.16
Common Stock	1.43	0.35	0.04
Retained Earnings	-0.5	-0.33	-0.09
Comprehensive Income & Other	-	-	0.32
Shareholders' Equity	0.93	0.02	0.26
Total Liabilities & Equity	1.21	0.19	0.42
Total Debt	0.14	0.14	0.14
Net Cash (Debt)	-0.14	-0.13	0.14
Net Cash Per Share	-0.01	-0.01	0.03
Filing Date Shares Outstanding	21.33	15.33	3.9
Total Common Shares Outstanding	21.33	15.33	3.9
Working Capital	-0.23	0.06	0.26
Book Value Per Share	0.04	0.00	0.07
Tangible Book Value	-0.23	-0.08	0.12
Tangible Book Value Per Share	-0.01	-0.01	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.