Clean Energy Transition Inc. (TSXV:TRAN)

Clean Energy Transition Income Statement

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY	FY	FY	FY
Period Ending	Dec 31, 2025	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Revenue	0.13	0.5	0.5	1.35	1.67
Revenue Growth (YoY)	-74.61%	-	-63.01%	-19.05%	22.90%
Cost of Revenue	0.13	0.29	0.29	0.73	0.86
Gross Profit	-0.01	0.21	0.21	0.62	0.8
Selling, General & Admin	0.69	0.28	0.28	0.59	0.64
Depreciation & Amortization Expenses	0.01	0.15	0.15	0.16	0.22
Exploration Expenses	0.46	-	-	-	-
Other Operating Expenses	-	0.28	0.28	0.29	0.27
Total Operating Expenses	1.17	0.71	0.71	1.04	1.14
Operating Income	-1.18	-0.5	-0.5	-0.42	-0.34
Interest Income	0	1.39	1.39	-0.12	-0.17
Other Non-Operating Income (Expense)	0.68	-2.31	-2.31	0.25	-9.28
Total Non-Operating Income (Expense)	0.69	-0.92	-0.92	0.13	-9.46
Pretax Income	-0.49	-1.42	-1.42	-0.29	-9.79
Provision for Income Taxes	-	-	-	-	-0
Net Income	-0.49	-1.42	-0.21	-0.29	-9.78
Net Income to Common	-0.49	-1.42	-0.21	-0.29	-9.78
Shares Outstanding (Basic)	42	42	36	36	35
Shares Outstanding (Diluted)	42	42	36	36	35
Shares Change (YoY)	-	15.87%	1.43%	1.05%	5.88%
EPS (Basic)	-0.01	-0.03	-0.04	-0.01	-0.28
EPS (Diluted)	-0.01	-0.03	-0.04	-0.01	-0.28
Free Cash Flow	0	0	-1.59	0.42	-0.13
Free Cash Flow Per Share	-	-	-0.04	0.01	-0.00
Gross Margin	-5.95%	41.82%	41.82%	46.09%	48.20%
Operating Margin	-929.75%	-100.54%	-100.54%	-31.16%	-20.24%
Profit Margin	-387.37%	-284.89%	-284.89%	-21.63%	-587.89%
FCF Margin	0.00%	0.00%	-317.99%	31.26%	-7.69%
EBITDA	-1.18	-0.5	-0.3	-0.11	-0.12
EBITDA Margin	-929.75%	-100.54%	-59.89%	-8.14%	-6.94%
EBIT	-1.18	-0.5	-0.5	-0.42	-0.34
EBIT Margin	-929.75%	-100.54%	-100.54%	-31.16%	-20.24%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.04%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.