Clean Energy Transition Inc. (TSXV:TRAN)

Clean Energy Transition Balance Sheet

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

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	0.67	0.86	0.88	0.78	0	0.03
Short-Term Investments	0.16	0.28	0.3	1.7	-	0.01
Cash & Short-Term Investments	0.84	1.14	1.18	2.49	0	0.04
Cash Growth	-59.10%	-3.74%	-52.41%	69073.50%	-90.18%	-72.63%
Accounts Receivable	0.08	0.06	0.28	0.02	0	0.18
Inventory	-	-	-	-	0.19	0.2
Other Current Assets	0.13	0.14	0.17	0.04	0	0.01
Total Current Assets	1.05	1.34	1.64	2.54	0.2	0.42
Net Property, Plant & Equipment	-	0	0.01	0.02	4.86	4.42
Long-Term Investments	-	-	-	-	1.59	1.71
Other Long-Term Assets	-	-	-	-	1.22	1.18
Total Assets	1.05	1.34	1.65	2.56	7.86	7.72
Accounts Payable	0.33	0.34	0.47	0.27	0.94	0.82
Short-Term Debt	-	-	-	-	2.15	2.03
Current Portion of Long-Term Debt	-	-	-	-	0.06	-
Current Portion of Leases	-	-	-	-	0.25	0.3
Unearned Revenue	-	-	-	-	0.04	-
Other Current Liabilities	0.06	0.05	0.06	0.12	0.87	0.47
Total Current Liabilities	0.39	0.4	0.54	0.39	4.31	3.61
Long-Term Debt	-	-	-	-	0.7	0.7
Long-Term Leases	-	-	-	-	0.31	0.53
Other Long-Term Liabilities	-	-	-	-	-	0.06
Total Long-Term Liabilities	-	-	-	-	1.01	1.29
Total Liabilities	0.39	0.4	0.54	0.39	5.31	4.9
Common Stock	50.74	50.74	50.74	50.43	50.42	50.39
Additional Paid-in Capital	10.49	10.6	10.6	10.49	10.47	10.69
Accumulated Other Comprehensive Income	-0.06	0.06	0.08	1.21	-	0.01
Retained Earnings	-60.51	-60.45	-60.31	-59.96	-58.52	-58.45
Total Common Shareholders' Equity	0.66	0.94	1.11	2.17	2.36	2.63
Minority Interest	-	-	-	-	0.19	0.19
Shareholders' Equity	0.66	0.94	1.11	2.17	2.55	2.82
Total Liabilities & Equity	1.05	1.34	1.65	2.56	7.86	7.72
Total Debt	-	0	0	0	3.46	3.55
Net Cash (Debt)	0.84	1.14	1.18	2.49	-3.46	-3.52
Net Cash Growth	-26.36%	-3.74%	-52.41%	-	-	-
Net Cash Per Share	-	0.03	-	0.07	-0.10	-0.10
Book Value	0.66	0.94	1.11	2.17	2.36	2.63
Book Value Per Share	-	0.02	-	0.06	0.07	0.07
Tangible Book Value	0.66	0.94	1.11	2.17	2.36	2.63
Tangible Book Value Per Share	-	0.02	-	0.06	0.07	0.07

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