US Stock MarketDetailed Quotes

CNENF CLAREN ENERGY CORP

Watchlist
  • 0.016
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
435.93KMarket Cap15.60P/E (TTM)

CLAREN ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-75.32%11.06K
-96.47%1.86K
-96.47%1.86K
-78.67%14.57K
-66.06%27.37K
-60.73%44.82K
-57.10%52.59K
-57.10%52.59K
-52.65%68.3K
-56.77%80.65K
-Cash and cash equivalents
-75.32%11.06K
-96.47%1.86K
-96.47%1.86K
-78.67%14.57K
-66.06%27.37K
-60.73%44.82K
-57.10%52.59K
-57.10%52.59K
-52.65%68.3K
-56.77%80.65K
Receivables
-42.81%362
-83.23%54
-83.23%54
21.57%834
575.85%1.79K
-75.88%633
-89.91%322
-89.91%322
-79.58%686
-88.25%265
-Accounts receivable
-42.81%362
-83.23%54
-83.23%54
21.57%834
575.85%1.79K
-75.88%633
-89.91%322
-89.91%322
-79.58%686
-88.25%265
Prepaid assets
--0
-89.74%833
-89.74%833
--0
10.70%2.07K
-13.50%5.1K
-18.05%8.12K
-18.05%8.12K
--0
12.31%1.87K
Total current assets
-77.40%11.42K
-95.50%2.74K
-95.50%2.74K
-77.67%15.4K
-62.27%31.23K
-58.78%50.55K
-55.02%61.04K
-55.02%61.04K
-57.29%68.98K
-56.54%82.78K
Non current assets
Goodwill and other intangible assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-Other intangible assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Total non current assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Total assets
-77.40%11.42K
-95.50%2.75K
-95.50%2.75K
-77.67%15.4K
-62.27%31.24K
-58.78%50.55K
-55.02%61.04K
-55.02%61.04K
-57.29%68.99K
-56.54%82.78K
Liabilities
Current liabilities
Payables
25.15%27.94K
51.66%35.32K
51.66%35.32K
42.28%47.66K
40.00%44.02K
-50.21%22.32K
-7.91%23.29K
-7.91%23.29K
39.22%33.5K
9.23%31.44K
-accounts payable
14.98%22.09K
76.21%34.46K
76.21%34.46K
32.46%42.7K
51.01%41.85K
-53.60%19.21K
-18.69%19.55K
-18.69%19.55K
39.29%32.24K
7.23%27.71K
-Due to related parties current
88.03%5.85K
-76.77%868
-76.77%868
293.34%4.96K
-41.79%2.17K
-9.23%3.11K
200.64%3.74K
200.64%3.74K
37.36%1.26K
26.78%3.73K
Current accrued expenses
27.80%218.04K
15.16%182.98K
15.16%182.98K
31.10%177.42K
33.44%170.83K
41.64%170.62K
23.28%158.89K
23.28%158.89K
28.48%135.33K
30.61%128.02K
Current debt and capital lease obligation
10.00%330K
-33.33%300K
-33.33%300K
-33.33%300K
-33.33%300K
-33.33%300K
0.00%450K
0.00%450K
0.00%450K
-25.00%450K
-Current debt
10.00%330K
-33.33%300K
-33.33%300K
-33.33%300K
-33.33%300K
-33.33%300K
0.00%450K
0.00%450K
0.00%450K
-25.00%450K
Current liabilities
16.85%575.98K
-18.01%518.3K
-18.01%518.3K
-15.15%525.08K
-15.52%514.84K
-19.89%492.94K
4.63%632.19K
4.63%632.19K
6.81%618.83K
-16.15%609.46K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
16.85%575.98K
-18.01%518.3K
-18.01%518.3K
-15.15%525.08K
-15.52%514.84K
-19.89%492.94K
4.63%632.19K
4.63%632.19K
6.81%618.83K
-16.15%609.46K
Shareholders'equity
Share capital
0.00%30.75M
0.00%30.75M
0.00%30.75M
0.00%30.75M
0.00%30.75M
0.00%30.75M
0.00%30.75M
0.00%30.75M
0.00%30.75M
0.00%30.75M
-common stock
0.00%30.75M
0.00%30.75M
0.00%30.75M
0.00%30.75M
0.00%30.75M
0.00%30.75M
0.00%30.75M
0.00%30.75M
0.00%30.75M
0.00%30.75M
Retained earnings
-0.31%-39.31M
0.14%-39.27M
0.14%-39.27M
0.10%-39.26M
0.11%-39.23M
0.13%-39.19M
-0.26%-39.32M
-0.26%-39.32M
-0.34%-39.3M
0.02%-39.28M
Gains losses not affecting retained earnings
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Total stockholders'equity
-27.61%-564.55K
9.73%-515.56K
9.73%-515.56K
7.31%-509.67K
8.18%-483.61K
10.20%-442.39K
-21.91%-571.15K
-21.91%-571.15K
-31.58%-549.85K
1.80%-526.67K
Total equity
-27.61%-564.55K
9.73%-515.56K
9.73%-515.56K
7.31%-509.67K
8.18%-483.61K
10.20%-442.39K
-21.91%-571.15K
-21.91%-571.15K
-31.58%-549.85K
1.80%-526.67K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -75.32%11.06K-96.47%1.86K-96.47%1.86K-78.67%14.57K-66.06%27.37K-60.73%44.82K-57.10%52.59K-57.10%52.59K-52.65%68.3K-56.77%80.65K
-Cash and cash equivalents -75.32%11.06K-96.47%1.86K-96.47%1.86K-78.67%14.57K-66.06%27.37K-60.73%44.82K-57.10%52.59K-57.10%52.59K-52.65%68.3K-56.77%80.65K
Receivables -42.81%362-83.23%54-83.23%5421.57%834575.85%1.79K-75.88%633-89.91%322-89.91%322-79.58%686-88.25%265
-Accounts receivable -42.81%362-83.23%54-83.23%5421.57%834575.85%1.79K-75.88%633-89.91%322-89.91%322-79.58%686-88.25%265
Prepaid assets --0-89.74%833-89.74%833--010.70%2.07K-13.50%5.1K-18.05%8.12K-18.05%8.12K--012.31%1.87K
Total current assets -77.40%11.42K-95.50%2.74K-95.50%2.74K-77.67%15.4K-62.27%31.23K-58.78%50.55K-55.02%61.04K-55.02%61.04K-57.29%68.98K-56.54%82.78K
Non current assets
Goodwill and other intangible assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
-Other intangible assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Total non current assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Total assets -77.40%11.42K-95.50%2.75K-95.50%2.75K-77.67%15.4K-62.27%31.24K-58.78%50.55K-55.02%61.04K-55.02%61.04K-57.29%68.99K-56.54%82.78K
Liabilities
Current liabilities
Payables 25.15%27.94K51.66%35.32K51.66%35.32K42.28%47.66K40.00%44.02K-50.21%22.32K-7.91%23.29K-7.91%23.29K39.22%33.5K9.23%31.44K
-accounts payable 14.98%22.09K76.21%34.46K76.21%34.46K32.46%42.7K51.01%41.85K-53.60%19.21K-18.69%19.55K-18.69%19.55K39.29%32.24K7.23%27.71K
-Due to related parties current 88.03%5.85K-76.77%868-76.77%868293.34%4.96K-41.79%2.17K-9.23%3.11K200.64%3.74K200.64%3.74K37.36%1.26K26.78%3.73K
Current accrued expenses 27.80%218.04K15.16%182.98K15.16%182.98K31.10%177.42K33.44%170.83K41.64%170.62K23.28%158.89K23.28%158.89K28.48%135.33K30.61%128.02K
Current debt and capital lease obligation 10.00%330K-33.33%300K-33.33%300K-33.33%300K-33.33%300K-33.33%300K0.00%450K0.00%450K0.00%450K-25.00%450K
-Current debt 10.00%330K-33.33%300K-33.33%300K-33.33%300K-33.33%300K-33.33%300K0.00%450K0.00%450K0.00%450K-25.00%450K
Current liabilities 16.85%575.98K-18.01%518.3K-18.01%518.3K-15.15%525.08K-15.52%514.84K-19.89%492.94K4.63%632.19K4.63%632.19K6.81%618.83K-16.15%609.46K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 16.85%575.98K-18.01%518.3K-18.01%518.3K-15.15%525.08K-15.52%514.84K-19.89%492.94K4.63%632.19K4.63%632.19K6.81%618.83K-16.15%609.46K
Shareholders'equity
Share capital 0.00%30.75M0.00%30.75M0.00%30.75M0.00%30.75M0.00%30.75M0.00%30.75M0.00%30.75M0.00%30.75M0.00%30.75M0.00%30.75M
-common stock 0.00%30.75M0.00%30.75M0.00%30.75M0.00%30.75M0.00%30.75M0.00%30.75M0.00%30.75M0.00%30.75M0.00%30.75M0.00%30.75M
Retained earnings -0.31%-39.31M0.14%-39.27M0.14%-39.27M0.10%-39.26M0.11%-39.23M0.13%-39.19M-0.26%-39.32M-0.26%-39.32M-0.34%-39.3M0.02%-39.28M
Gains losses not affecting retained earnings 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Total stockholders'equity -27.61%-564.55K9.73%-515.56K9.73%-515.56K7.31%-509.67K8.18%-483.61K10.20%-442.39K-21.91%-571.15K-21.91%-571.15K-31.58%-549.85K1.80%-526.67K
Total equity -27.61%-564.55K9.73%-515.56K9.73%-515.56K7.31%-509.67K8.18%-483.61K10.20%-442.39K-21.91%-571.15K-21.91%-571.15K-31.58%-549.85K1.80%-526.67K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
Heat List
US
Overall
Symbol
Price
% Chg

No Data