Claren Energy Corp.
CENH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 453.16% | 507.69% | -87.74% | -48.29% | -36.53% |
| Total Receivables | 233.33% | -- | -100.00% | -53.85% | 160.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -59.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 451.22% | 310.00% | -82.14% | -51.93% | -35.99% |
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| Total Current Assets | 451.22% | 310.00% | -82.14% | -51.93% | -35.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 451.22% | 310.00% | -82.14% | -51.93% | -35.99% |
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| Total Accounts Payable | 230.19% | -36.14% | -19.94% | -0.64% | 126.81% |
| Total Accrued Expenses | -93.09% | 20.74% | 0.30% | 2.63% | 3.36% |
| Short-term Debt | 66.26% | 9.02% | -0.50% | -2.63% | 3.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.65% | 10.15% | -1.78% | -0.73% | 8.42% |
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| Total Current Liabilities | 10.65% | 10.15% | -1.78% | -0.73% | 8.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 66.26% | 9.02% | -0.50% | -2.63% | 3.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.65% | 10.15% | -1.78% | -0.73% | 8.42% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 3.64% | 0.75% | 0.49% | 2.59% | -3.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.73% | -8.55% | -0.65% | -2.57% | -13.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.73% | -8.55% | -0.65% | -2.57% | -13.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.73% | -8.55% | -0.65% | -2.57% | -13.50% |
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