Clara Technologies Corp. (CSE:CLTE)

Clara Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.03	0.01	0.28	0.16	0.04
Cash & Short-Term Investments	0.03	0.01	0.28	0.16	0.04
Cash Growth	111.99%	-94.64%	74.76%	308.49%	-
Prepaid Expenses	-	0.07	-	-	-
Total Current Assets	0.03	0.09	0.28	0.16	0.04
Other Intangible Assets	3.72	0.1	0.14	0.18	-
Total Assets	3.75	0.19	0.42	0.34	0.04
Accounts Payable	0.09	0.02	0.01	-	-
Short-Term Debt	0.06	0	0	-	-
Current Portion of Long-Term Debt	-	0.14	-	-	-
Current Unearned Revenue	-	0.01	0.01	-	-
Total Current Liabilities	0.16	0.17	0.02	-	-
Long-Term Debt	-	-	0.14	-	-
Total Liabilities	0.16	0.17	0.16	-	-
Common Stock	3.05	0.35	0.04	0.04	0.04
Retained Earnings	-0.47	-0.33	-0.09	-0.01	-0
Comprehensive Income & Other	1.01	-	0.32	0.32	-
Shareholders' Equity	3.59	0.02	0.26	0.34	0.04
Total Liabilities & Equity	3.75	0.19	0.42	0.34	0.04
Total Debt	0.06	0.14	0.14	-	-
Net Cash (Debt)	-0.03	-0.13	0.14	0.16	0.04
Net Cash Growth	-	-	-14.33%	308.49%	-
Net Cash Per Share	-0.00	-0.01	0.03	0.04	-
Filing Date Shares Outstanding	22.03	15.33	3.9	3.9	-
Total Common Shares Outstanding	22.03	15.33	3.9	3.9	-
Working Capital	-0.12	-0.08	0.26	0.16	0.04
Book Value Per Share	0.16	0.00	0.07	0.09	-
Tangible Book Value	-0.12	-0.08	0.12	0.16	0.04
Tangible Book Value Per Share	-0.01	-0.01	0.03	0.04	-

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