Claren Energy Corp.
CNENF
$1.03
$0.9521,220.51%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 43.70K | 7.90K | 1.30K | 10.60K | 20.50K |
| Total Receivables | 1.00K | 300.00 | 0.00 | 600.00 | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | -- | 600.00 | -- | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.20K | 8.20K | 2.00K | 11.20K | 23.30K |
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| Total Current Assets | 45.20K | 8.20K | 2.00K | 11.20K | 23.30K |
| 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 | 45.20K | 8.20K | 2.00K | 11.20K | 23.30K |
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| Total Accounts Payable | 52.50K | 15.90K | 24.90K | 31.10K | 31.30K |
| Total Accrued Expenses | 11.10K | 160.70K | 133.10K | 132.70K | 129.30K |
| Short-term Debt | 393.70K | 236.80K | 217.20K | 218.30K | 224.20K |
| 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 | 457.30K | 413.30K | 375.20K | 382.00K | 384.80K |
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| Total Current Liabilities | 457.30K | 413.30K | 375.20K | 382.00K | 384.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 393.70K | 236.80K | 217.20K | 218.30K | 224.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 457.30K | 413.30K | 375.20K | 382.00K | 384.80K |
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| Common Stock & APIC | 26.77M | 27.81M | 28.05M | 28.19M | 28.96M |
| Retained Earnings | -27.19M | -28.21M | -28.43M | -28.57M | -29.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -412.10K | -405.10K | -373.20K | -370.80K | -361.50K |
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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 | -412.10K | -405.10K | -373.20K | -370.80K | -361.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -412.10K | -405.10K | -373.20K | -370.80K | -361.50K |
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