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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.17% | -75.54% | -96.75% | -78.97% | -66.12% |
| Total Receivables | -23.08% | -40.00% | -100.00% | 20.00% | 550.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.00% | -- | -90.32% | -- | 7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.99% | -77.47% | -95.69% | -78.00% | -62.48% |
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| Total Current Assets | 93.99% | -77.47% | -95.69% | -78.00% | -62.48% |
| 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 | 93.99% | -77.47% | -95.69% | -78.00% | -62.48% |
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| Total Accounts Payable | 67.73% | 15.22% | 67.11% | 30.67% | 50.48% |
| Total Accrued Expenses | -91.42% | 28.46% | 7.69% | 31.78% | 30.87% |
| Short-term Debt | 75.60% | 9.63% | -36.51% | -34.21% | -33.55% |
| 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 | 18.84% | 16.46% | -21.93% | -16.28% | -15.80% |
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| Total Current Liabilities | 18.84% | 16.46% | -21.93% | -16.28% | -15.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 75.60% | 9.63% | -36.51% | -34.21% | -33.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.84% | 16.46% | -21.93% | -16.28% | -15.80% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | 7.29% | 0.02% | 4.91% | 1.43% | 0.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.00% | -27.19% | 14.05% | 8.56% | 8.46% |
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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 | -14.00% | -27.19% | 14.05% | 8.56% | 8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.00% | -27.19% | 14.05% | 8.56% | 8.46% |
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