Claren Energy Corp.
CENH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 3.90K | 22.80K | 9.10K | 43.70K | 7.90K |
| Total Receivables | 1.20K | 2.40K | 1.80K | 1.00K | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 900.00 | -- | 600.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.10K | 26.20K | 10.90K | 45.20K | 8.20K |
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| Total Current Assets | 5.10K | 26.20K | 10.90K | 45.20K | 8.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.10K | 26.20K | 10.90K | 45.20K | 8.20K |
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| Total Accounts Payable | 21.90K | 19.60K | 14.80K | 52.50K | 15.90K |
| Total Accrued Expenses | 69.60K | 57.70K | 32.40K | 11.10K | 160.70K |
| Short-term Debt | 21.40K | 21.70K | -- | 393.70K | 236.80K |
| 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 | 112.90K | 99.00K | 47.20K | 457.30K | 413.30K |
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| Total Current Liabilities | 112.90K | 99.00K | 47.20K | 457.30K | 413.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.40K | 21.70K | -- | 393.70K | 236.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 112.90K | 99.00K | 47.20K | 457.30K | 413.30K |
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| Common Stock & APIC | 35.63M | 36.08M | 36.13M | 26.77M | 27.81M |
| Retained Earnings | -35.74M | -36.15M | -36.17M | -27.19M | -28.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -107.80K | -72.80K | -36.30K | -412.10K | -405.10K |
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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 | -107.80K | -72.80K | -36.30K | -412.10K | -405.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.80K | -72.80K | -36.30K | -412.10K | -405.10K |
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