Claren Energy Corp.
CENH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | -76.20% | -50.63% | 1,653.85% | -14.15% | 113.17% |
| Total Receivables | 10.00% | 300.00% | -- | 200.00% | -23.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 50.00% | -- | -60.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.56% | -37.80% | 1,210.00% | -2.68% | 93.99% |
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| Total Current Assets | -74.56% | -37.80% | 1,210.00% | -2.68% | 93.99% |
| 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 | -74.56% | -37.80% | 1,210.00% | -2.68% | 93.99% |
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| Total Accounts Payable | -69.14% | 37.74% | -21.29% | -52.41% | 67.73% |
| Total Accrued Expenses | 831.53% | -56.69% | -56.65% | -75.58% | -91.42% |
| Short-term Debt | -88.77% | -90.96% | -90.01% | -- | 75.60% |
| 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 | -64.16% | -72.68% | -73.61% | -87.64% | 18.84% |
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| Total Current Liabilities | -64.16% | -72.68% | -73.61% | -87.64% | 18.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -88.77% | -90.96% | -90.01% | -- | 75.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -64.16% | -72.68% | -73.61% | -87.64% | 18.84% |
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| Common Stock & APIC | 37.48% | 28.12% | 28.60% | 28.16% | -7.56% |
| Retained Earnings | -35.96% | -26.67% | -27.17% | -26.62% | 7.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 63.02% | 73.39% | 80.49% | 90.21% | -14.00% |
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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 | 63.02% | 73.39% | 80.49% | 90.21% | -14.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.02% | 73.39% | 80.49% | 90.21% | -14.00% |
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