Clean Energy Transition Inc. (TSXV:TRAN)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Clean Energy Transition Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.5 | 0.86 | 0.78 | 0 | 0.03 | 0.13 | Upgrade
|
| Short-Term Investments | 0.23 | 0.28 | 1.7 | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 1.14 | 2.49 | 0 | 0.04 | 0.13 | Upgrade
|
| Cash Growth | -51.98% | -54.19% | 69073.50% | -90.18% | -72.63% | 193.96% | Upgrade
|
| Accounts Receivable | 0.02 | 0.06 | 0.02 | 0 | 0.18 | 0.17 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.06 | 0.02 | 0 | 0.18 | 0.19 | Upgrade
|
| Inventory | - | - | - | 0.19 | 0.2 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.14 | 0.04 | 0 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.94 | 1.34 | 2.54 | 0.2 | 0.42 | 0.43 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0.02 | 2.01 | 2.27 | 12.04 | Upgrade
|
| Long-Term Investments | - | - | - | 1.59 | 1.71 | 1.88 | Upgrade
|
| Other Long-Term Assets | - | - | - | 4.07 | 3.33 | 2.76 | Upgrade
|
| Total Assets | 0.94 | 1.34 | 2.56 | 7.86 | 7.72 | 17.11 | Upgrade
|
| Accounts Payable | 0.3 | 0.34 | 0.27 | 0.91 | 0.82 | 0.28 | Upgrade
|
| Accrued Expenses | - | - | 0.05 | 0.04 | 0.36 | 0.65 | Upgrade
|
| Short-Term Debt | - | - | - | 2.15 | 2.03 | 1.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.06 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.25 | 0.3 | 0.32 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.23 | 0.11 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.05 | 0.07 | 0.64 | - | - | Upgrade
|
| Total Current Liabilities | 0.31 | 0.4 | 0.39 | 4.31 | 3.61 | 3.03 | Upgrade
|
| Long-Term Debt | - | - | - | 0.7 | 0.76 | 0.76 | Upgrade
|
| Long-Term Leases | - | - | - | 0.31 | 0.53 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 0.31 | 0.4 | 0.39 | 5.31 | 4.9 | 4.54 | Upgrade
|
| Common Stock | 50.74 | 50.74 | 50.43 | 50.42 | 50.39 | 50.37 | Upgrade
|
| Retained Earnings | -60.58 | -60.45 | -59.96 | -58.52 | -58.45 | -48.67 | Upgrade
|
| Comprehensive Income & Other | 10.47 | 10.66 | 11.7 | 10.47 | 10.69 | 10.67 | Upgrade
|
| Total Common Equity | 0.63 | 0.94 | 2.17 | 2.36 | 2.63 | 12.37 | Upgrade
|
| Minority Interest | - | - | - | 0.19 | 0.19 | 0.2 | Upgrade
|
| Shareholders' Equity | 0.63 | 0.94 | 2.17 | 2.55 | 2.82 | 12.57 | Upgrade
|
| Total Liabilities & Equity | 0.94 | 1.34 | 2.56 | 7.86 | 7.72 | 17.11 | Upgrade
|
| Total Debt | - | - | - | 3.46 | 3.61 | 3.61 | Upgrade
|
| Net Cash (Debt) | 0.73 | 1.14 | 2.49 | -3.46 | -3.58 | -3.47 | Upgrade
|
| Net Cash Growth | -51.98% | -54.19% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.07 | -0.10 | -0.10 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 41.74 | 41.74 | 36.43 | 36.03 | 35.33 | 35.15 | Upgrade
|
| Total Common Shares Outstanding | 41.74 | 41.74 | 36.43 | 36.03 | 35.33 | 35.15 | Upgrade
|
| Working Capital | 0.63 | 0.94 | 2.16 | -4.11 | -3.2 | -2.6 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.06 | 0.07 | 0.07 | 0.35 | Upgrade
|
| Tangible Book Value | 0.63 | 0.94 | 2.17 | 2.36 | 2.63 | 12.37 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.06 | 0.07 | 0.07 | 0.35 | Upgrade
|
| Machinery | - | - | - | 0.11 | 0.13 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.