KLN — Kleen HY-DRO-GEN Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.95m
- CA$0.29m
Annual balance sheet for Kleen HY-DRO-GEN, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0 | 0 | 0.035 | 0.02 | 4.73 |
| Net Total Receivables | — | — | — | — | 0.026 |
| Prepaid Expenses | |||||
| Total Current Assets | 0 | 0 | 0.035 | 0.02 | 4.77 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | — | 0.082 |
| Total Assets | 0 | 0 | 0.035 | 0.02 | 4.85 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.009 | 0.172 | 0.226 | 0.331 | 0.053 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.129 | 0.341 | 0.396 | 0.452 | 0.053 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.129 | -0.34 | -0.36 | -0.432 | 4.8 |
| Total Liabilities & Shareholders' Equity | 0 | 0 | 0.035 | 0.02 | 4.85 |
| Total Common Shares Outstanding |