Clara Technologies Corp. (CSE:CLTE)
Canada · Delayed Price · Currency is CAD 0.1500
+0.0100 (7.14%)
At close: Oct 30, 2026
Clara Technologies Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 0.55 | 0.83 | 0.03 | 0.01 | 0.28 | 0.16 |
Cash & Short-Term Investments | 0.55 | 0.83 | 0.03 | 0.01 | 0.28 | 0.16 |
Cash Growth | -28.81% | 2524.21% | 111.99% | -94.64% | 74.76% | 308.49% |
Receivables | 0.03 | 0.05 | - | - | - | - |
Prepaid Expenses | - | - | - | 0.07 | - | - |
Other Current Assets | 0.05 | 0.05 | - | - | - | - |
Total Current Assets | 0.63 | 0.93 | 0.03 | 0.09 | 0.28 | 0.16 |
Other Intangible Assets | - | - | 3.72 | 0.1 | 0.14 | 0.18 |
Total Assets | 0.63 | 0.93 | 3.75 | 0.19 | 0.42 | 0.34 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 0 | 0.01 | 0.09 | 0.02 | 0.01 | - |
Short-Term Debt | 0 | 0 | 0.06 | 0 | 0 | - |
Current Portion of Long-Term Debt | - | - | - | 0.14 | - | - |
Current Unearned Revenue | - | - | - | 0.01 | 0.01 | - |
Total Current Liabilities | 0 | 0.01 | 0.16 | 0.17 | 0.02 | - |
Long-Term Debt | - | - | - | - | 0.14 | - |
Total Liabilities | 0 | 0.01 | 0.16 | 0.17 | 0.16 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 5.29 | 5.29 | 3.05 | 0.35 | 0.04 | 0.04 |
Retained Earnings | -11.9 | -11.31 | -0.47 | -0.33 | -0.09 | -0.01 |
Comprehensive Income & Other | 7.23 | 6.93 | 1.01 | - | 0.32 | 0.32 |
Shareholders' Equity | 0.62 | 0.92 | 3.59 | 0.02 | 0.26 | 0.34 |
Total Liabilities & Equity | 0.63 | 0.93 | 3.75 | 0.19 | 0.42 | 0.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 0 | 0 | 0.06 | 0.14 | 0.14 | - |
Net Cash (Debt) | 0.55 | 0.83 | -0.03 | -0.13 | 0.14 | 0.16 |
Net Cash Growth | -28.85% | - | - | - | -14.33% | 308.49% |
Net Cash Per Share | 0.02 | 0.03 | -0.00 | -0.01 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 27.23 | 27.23 | 22.03 | 15.33 | 3.9 | 3.9 |
Total Common Shares Outstanding | 27.23 | 27.23 | 22.03 | 15.33 | 3.9 | 3.9 |
Working Capital | 0.62 | 0.92 | -0.12 | -0.08 | 0.26 | 0.16 |
Book Value Per Share | 0.02 | 0.03 | 0.16 | 0.00 | 0.07 | 0.09 |
Tangible Book Value | 0.62 | 0.92 | -0.12 | -0.08 | 0.12 | 0.16 |
Tangible Book Value Per Share | 0.02 | 0.03 | -0.01 | -0.01 | 0.03 | 0.04 |