Claren Energy Corp.
CENH.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | -73.08% | 166.67% | -82.89% | 150.55% | -79.18% |
| Total Receivables | -72.73% | -8.33% | -50.00% | 33.33% | 80.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.17% | 125.49% | -80.53% | 140.37% | -75.88% |
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| Total Current Assets | -72.17% | 125.49% | -80.53% | 140.37% | -75.88% |
| 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 | -72.17% | 125.49% | -80.53% | 140.37% | -75.88% |
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| Total Accounts Payable | -22.84% | -26.03% | 11.73% | 32.43% | -71.81% |
| Total Accrued Expenses | 24.18% | 48.56% | 20.62% | 78.09% | 191.89% |
| Short-term Debt | -0.68% | 106.54% | -1.38% | -- | -- |
| 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 | 12.69% | 45.17% | 14.04% | 109.75% | -89.68% |
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| Total Current Liabilities | 12.69% | 45.17% | 14.04% | 109.75% | -89.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.68% | 106.54% | -1.38% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.69% | 45.17% | 14.04% | 109.75% | -89.68% |
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| Common Stock & APIC | -0.86% | 3.32% | -1.24% | -0.15% | 34.96% |
| Retained Earnings | 0.78% | -3.43% | 1.14% | 0.05% | -33.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.09% | -41.37% | -48.08% | -100.55% | 91.19% |
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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 | -19.09% | -41.37% | -48.08% | -100.55% | 91.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.09% | -41.37% | -48.08% | -100.55% | 91.19% |
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