Claren Energy Corp. (TSXV:CEN.H)

Canada · Delayed Price · Currency is CAD

0.6500

+0.1000 (18.18%)

At close: Jul 14, 2026

Claren Energy Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0	0.03	0	0.05	0.12	0.25
Cash & Short-Term Investments	0	0.03	0	0.05	0.12	0.25
Cash Growth	-69.02%	1601.29%	-96.47%	-57.10%	-50.52%	-77.26%
Other Receivables	0	0	0	0	0	0
Receivables	0	0	0	0	0	0
Prepaid Expenses	-	0	0	0.01	0.01	0
Total Current Assets	0	0.04	0	0.06	0.14	0.26
Other Intangible Assets	0	0	0	0	0	0
Total Assets	0	0.04	0	0.06	0.14	0.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Accounts Payable	0.02	0.03	0.03	0.02	0.02	0.04
Accrued Expenses	0.18	0.08	0.18	0.16	0.13	0.08
Short-Term Debt	0.06	0.03	0.3	0.45	0.45	0.6
Total Current Liabilities	0.25	0.14	0.52	0.63	0.6	0.72
Total Liabilities	0.25	0.14	0.52	0.63	0.6	0.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Common Stock	41.93	41.93	30.75	30.75	30.75	30.75
Additional Paid-In Capital	8	8	8	8	8	8
Retained Earnings	-50.18	-50.03	-39.27	-39.32	-39.22	-39.22
Shareholders' Equity	-0.25	-0.1	-0.52	-0.57	-0.47	-0.47
Total Liabilities & Equity	0	0.04	0	0.06	0.14	0.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Total Debt	0.06	0.03	0.3	0.45	0.45	0.6
Net Cash (Debt)	-0.06	0	-0.3	-0.4	-0.33	-0.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	0.00	-0.05	-0.07	-0.06	-0.06
Filing Date Shares Outstanding	10.84	10.84	5.59	5.59	5.59	5.59
Total Common Shares Outstanding	10.84	10.84	5.59	5.59	5.59	5.59
Working Capital	-0.25	-0.1	-0.52	-0.57	-0.47	-0.47
Book Value Per Share	-0.02	-0.01	-0.09	-0.10	-0.08	-0.08
Tangible Book Value	-0.25	-0.1	-0.52	-0.57	-0.47	-0.47
Tangible Book Value Per Share	-0.02	-0.01	-0.09	-0.10	-0.08	-0.08