D
Clara Technologies Corp. CLTE
CNSX
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Total Cash And Short-Term Investments 45,010.53% 7,240.38% 10,520.75% 111.01% -92.52%
Total Receivables 86.17% -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -71.39% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3,212.09% 1,633.93% 1,252.58% -63.08% -80.76%

Total Current Assets 3,212.09% 1,633.93% 1,252.58% -63.08% -80.76%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 5,121.81% 4,290.05% 3,766.91% 3,446.85% -38.19%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 331.40% 3,570.50% 2,811.38% 1,866.59% 267.09%

Total Accounts Payable -67.00% 244.44% -70.51% 418.94% 721.62%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -99.29% -46.15% -46.15% 3,307.69% 7,461.54%
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 -83.75% 223.91% -70.29% -9.47% 1,154.97%

Total Current Liabilities -83.75% 223.91% -70.29% -9.47% 1,154.97%
Long-Term Debt -- -- -- -- --
Short-term Debt -99.29% -46.15% -46.15% 3,307.69% 7,461.54%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -83.75% -49.62% -95.71% -9.47% 60.32%

Common Stock & APIC 290.74% 1,404.25% 1,291.43% 759.09% 282.10%
Retained Earnings -1,428.79% -544.83% -77.71% -40.74% -130.25%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 452.89% 8,459.55% 37,260.23% 18,563.57% 489.97%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 452.89% 8,459.55% 37,260.23% 18,563.57% 489.97%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 452.89% 8,459.55% 37,260.23% 18,563.57% 489.97%