CLAREN ENERGY CORP (CEN-H.CA) Stock Balance Sheet
TSX-V:CEN-H - TSX Venture Exchange - CA1802662074 - Common Stock - Currency: CAD
| 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 1.90K | 52.60K | 122.60K | 247.80K | |||
| Receivables | 100.00 | 300.00 | 3.20K | 3.00K | |||
| Other Current Assets | 800.00 | 8.10K | 9.90K | 4.30K | |||
| Total Current Assets | 2.70K | 61.00K | 135.70K | 255.10K | |||
| Non-Current Assets | |||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 100.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 2.80K | 61.00K | 135.70K | 255.10K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 300.00K | 450.00K | 450.00K | 600.00K | |||
| Accrued Expenses | 183.00K | 158.90K | 112.90K | 82.90K | |||
| Accounts Payable | 34.50K | 19.60K | 40.10K | 36.10K | |||
| Other Current Liabilities | 900.00 | 3.70K | 1.20K | 1.60K | |||
| Total Current Liabilities | 518.30K | 632.20K | 604.20K | 720.60K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 518.30K | 632.20K | 604.20K | 720.60K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -31.26M | -31.32M | -31.22M | -31.21M | |||
| Common Shares | 30.75M | 30.75M | 30.75M | 30.75M | |||
| Shares Outstanding | 27.94M | 27.94M | 27.94M | 27.94M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | -0.02 | -0.02 | |||
| Total Shareholders' Equity | -515.60K | -571.20K | -468.50K | -465.60K | |||
| TOTAL LIABILITIES AND EQUITY | 2.80K | 61.00K | 135.70K | 255.10K | |||
| Statistics | |||||||
| Current Ratio | 0.01 | 0.10 | 0.22 | 0.35 | |||
| Return On Assets (ROA) | 1985.71% | -168.36% | -2.14% | -76.36% | |||
All data in CAD , ROIC based on taxRate of 0.28