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Clara Technologies Corp. (CSE:CLTE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
-0.0050 (-2.70%)
At close: Oct 9, 2026

Clara Technologies Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
0.830.030.010.280.16
Cash & Short-Term Investments
0.830.030.010.280.16
Cash Growth
2524.21%111.99%-94.64%74.76%308.49%
Receivables
0.05----
Prepaid Expenses
--0.07--
Other Current Assets
0.05----
Total Current Assets
0.930.030.090.280.16
Other Intangible Assets
-3.720.10.140.18
Total Assets
0.933.750.190.420.34

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
0.010.090.020.01-
Short-Term Debt
00.0600-
Current Portion of Long-Term Debt
--0.14--
Current Unearned Revenue
--0.010.01-
Total Current Liabilities
0.010.160.170.02-
Long-Term Debt
---0.14-
Total Liabilities
0.010.160.170.16-

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
5.293.050.350.040.04
Retained Earnings
-11.31-0.47-0.33-0.09-0.01
Comprehensive Income & Other
6.931.01-0.320.32
Shareholders' Equity
0.923.590.020.260.34
Total Liabilities & Equity
0.933.750.190.420.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
00.060.140.14-
Net Cash (Debt)
0.83-0.03-0.130.140.16
Net Cash Growth
----14.33%308.49%
Net Cash Per Share
0.03-0.00-0.010.030.04
Filing Date Shares Outstanding
27.2322.0315.333.93.9
Total Common Shares Outstanding
27.2322.0315.333.93.9
Working Capital
0.92-0.12-0.080.260.16
Book Value Per Share
0.030.160.000.070.09
Tangible Book Value
0.92-0.12-0.080.120.16
Tangible Book Value Per Share
0.03-0.01-0.010.030.04