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Claren Energy Corp. (CNENF)
OTHER OTC:CNENF
Claren Energy (CNENF) Financial Statements
1 Followers
Claren Energy Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -18.67K | C$ -33.66K | C$ 136.32K | - | C$ -15.86K |
| EBITDA | C$ -18.67K | C$ -33.66K | C$ 136.32K | - | C$ -15.86K |
| Net Income Common Stockholders | C$ -26.07K | C$ -41.22K | C$ 128.76K | - | C$ -23.17K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.57K | C$ 27.37K | C$ 44.82K | C$ 52.59K | C$ 68.30K |
| Total Assets | C$ 15.40K | C$ 31.23K | C$ 50.55K | C$ 61.04K | C$ 68.98K |
| Total Debt | C$ 300.00K | C$ 300.00K | C$ 300.00K | C$ 450.00K | C$ 450.00K |
| Net Debt | C$ 285.43K | C$ 272.63K | C$ 255.18K | C$ 397.41K | C$ 381.70K |
| Total Liabilities | C$ 525.08K | C$ 514.84K | C$ 492.94K | C$ 632.18K | C$ 618.83K |
| Stockholders Equity | C$ -509.67K | C$ -483.61K | C$ -442.39K | C$ -571.15K | C$ -549.85K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -12.81K | C$ -17.45K | C$ -7.77K | - | C$ -12.35K |
| Operating Cash Flow | C$ -12.81K | C$ -17.45K | C$ -7.77K | - | C$ -12.35K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |