Clara Technologies Corp. (CLTE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32 | 15 | 278 | 159 | 39 |
| TOTAL | $32 | $85 | $278 | $159 | $39 |
| Non-Current Assets | |||||
| Intangibles | 3,718 | 104 | 143 | 182 | 0 |
| TOTAL | $3,718 | $104 | $143 | $182 | $0 |
| Total Assets | $3,749 | $189 | $421 | $341 | $39 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 94 | 18 | 6 | 0 | N/A |
| TOTAL | $154 | $30 | $19 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1 | 140 | 140 | N/A | N/A |
| Deferred Revenues | 0 | 10 | 11 | 0 | N/A |
| TOTAL | $1 | $140 | $140 | $0 | $N/A |
| Total Liabilities | $155 | $170 | $159 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 3,054 | 353 | 39 | 39 | 39 |
| Retained earnings | -473 | -334 | -92 | -13 | 0 |
| Other shareholders' equity | 1,014 | 0 | 316 | 316 | 0 |
| TOTAL | $3,594 | $19 | $262 | $341 | $39 |
| Total Liabilities And Equity | $3,749 | $189 | $421 | $341 | $39 |