Claren Energy Corp. (TSXV:CEN.H)
Canada · Delayed Price · Currency is CAD 0.5600
0.00 (0.00%)
At close: Sep 18, 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 |