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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773 | 32 | 3 | 7 | 7 |
| Receivables | 4 | N/A | 37 | N/A | N/A |
| TOTAL | $792 | $32 | $39 | $31 | $58 |
| Non-Current Assets | |||||
| Intangibles | 3,708 | 3,718 | 1,168 | 85 | 94 |
| TOTAL | $3,708 | $3,718 | $1,168 | $85 | $94 |
| Total Assets | $4,500 | $3,749 | $1,207 | $116 | $152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 60 | 140 | N/A | N/A |
| Accounts payable and accrued liabilities | 6 | 94 | 132 | 24 | 21 |
| TOTAL | $6 | $154 | $273 | $26 | $24 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1 | 1 | N/A | 140 | 140 |
| Deferred Revenues | N/A | 0 | 0 | 0 | 1 |
| TOTAL | $1 | $1 | $0 | $140 | $140 |
| Total Liabilities | $7 | $155 | $273 | $166 | $164 |
| Shareholders' Equity | |||||
| Common Shares | 4,995 | 3,054 | 1,433 | 353 | 353 |
| Retained earnings | -659 | -473 | -499 | -403 | -364 |
| Other shareholders' equity | 157 | 1,014 | 0 | 0 | 0 |
| TOTAL | $4,492 | $3,594 | $934 | $-50 | $-12 |
| Total Liabilities And Equity | $4,500 | $3,749 | $1,207 | $116 | $152 |