Claren Energy Corp. (TSXV:CEN.H)
Canada flag Canada · Delayed Price · Currency is CAD
1.760
-0.180 (-9.28%)
May 2, 2025, 4:00 PM EDT

Claren Energy Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
0.0600.050.120.251.09
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Cash & Short-Term Investments
0.0600.050.120.251.09
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Cash Growth
130.97%-96.47%-57.10%-50.52%-77.26%4651.18%
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Other Receivables
000000.01
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Receivables
000000.01
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Prepaid Expenses
000.010.0100.01
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Total Current Assets
0.0700.060.140.261.11
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Other Intangible Assets
000000
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Total Assets
0.0700.060.140.261.11
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Accounts Payable
0.080.030.020.020.040.02
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Accrued Expenses
0.020.180.160.130.080.61
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Short-Term Debt
0.570.30.450.450.60.75
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Total Current Liabilities
0.660.520.630.60.721.38
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Total Liabilities
0.660.520.630.60.721.38
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Common Stock
30.7530.7530.7530.7530.7530.75
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Additional Paid-In Capital
888888
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Retained Earnings
-39.35-39.27-39.32-39.22-39.22-39.02
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Shareholders' Equity
-0.6-0.52-0.57-0.47-0.47-0.27
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Total Liabilities & Equity
0.0700.060.140.261.11
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Total Debt
0.570.30.450.450.60.75
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Net Cash (Debt)
-0.51-0.3-0.4-0.33-0.350.34
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Net Cash Per Share
-0.09-0.05-0.07-0.06-0.060.28
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Filing Date Shares Outstanding
10.845.595.595.595.595.59
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Total Common Shares Outstanding
5.595.595.595.595.595.59
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Working Capital
-0.6-0.52-0.57-0.47-0.47-0.27
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Book Value Per Share
-0.11-0.09-0.10-0.08-0.08-0.05
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Tangible Book Value
-0.6-0.52-0.57-0.47-0.47-0.27
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Tangible Book Value Per Share
-0.11-0.09-0.10-0.08-0.08-0.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.