CLTE — Clara Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$30.85m
- CA$30.88m
- CA$0.03m
Annual balance sheet for Clara Technologies, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.039 | 0.159 | 0.278 | 0.015 | 0.032 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.039 | 0.159 | 0.278 | 0.085 | 0.032 |
| Net Intangible Assets | |||||
| Total Assets | 0.039 | 0.341 | 0.421 | 0.189 | 3.75 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | — | 0.019 | 0.03 | 0.155 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | — | — | 0.159 | 0.17 | 0.155 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.039 | 0.341 | 0.262 | 0.019 | 3.59 |
| Total Liabilities & Shareholders' Equity | 0.039 | 0.341 | 0.421 | 0.189 | 3.75 |
| Total Common Shares Outstanding |