- CA$0.84m
- CA$1.12m
Annual balance sheet for Claren Energy, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.023 | 1.09 | 0.248 | 0.123 | 0.053 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.009 | 0.003 | 0.003 | 0 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.036 | 1.11 | 0.255 | 0.136 | 0.061 |
| Net Property, Plant And Equipment | 0.227 | 0 | — | — | — |
| Other Long Term Assets | |||||
| Total Assets | 0.263 | 1.11 | 0.255 | 0.136 | 0.061 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.38 | 1.38 | 0.721 | 0.604 | 0.632 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.38 | 1.38 | 0.721 | 0.604 | 0.632 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.12 | -0.271 | -0.466 | -0.468 | -0.571 |
| Total Liabilities & Shareholders' Equity | 0.263 | 1.11 | 0.255 | 0.136 | 0.061 |
| Total Common Shares Outstanding |