Clean Energy Transition Inc. (TSXV:TRAN)

Clean Energy Transition Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Dec 31, 2025	Apr 30, 2025	Jan 31, 2025	Apr 30, 2024
Cash & Equivalents	0.45	0.86	0.86	0.88	0.78
Short-Term Investments	0.13	0.28	0.28	0.3	1.7
Cash & Short-Term Investments	0.57	1.14	1.14	1.18	2.49
Cash Growth	-49.52%	-	-3.74%	-52.41%	69073.50%
Accounts Receivable	0.02	0.06	0.06	0.28	0.02
Other Current Assets	0.14	0.14	0.14	0.17	0.04
Total Current Assets	0.74	1.34	1.34	1.64	2.54
Net Property, Plant & Equipment	-	0	0	0.01	0.02
Total Assets	0.74	1.34	1.34	1.65	2.56
Accounts Payable	0.35	0.34	0.34	0.47	0.27
Other Current Liabilities	0	0.05	0.05	0.06	0.12
Total Current Liabilities	0.35	0.4	0.4	0.54	0.39
Total Liabilities	0.35	0.4	0.4	0.54	0.39
Common Stock	50.74	50.74	50.74	50.74	50.43
Additional Paid-in Capital	10.46	10.6	10.6	10.6	10.49
Accumulated Other Comprehensive Income	0.01	0.06	0.06	0.08	1.21
Retained Earnings	-60.82	-60.45	-60.45	-60.31	-59.96
Total Common Shareholders' Equity	0.39	0.94	0.94	1.11	2.17
Shareholders' Equity	0.39	0.94	0.94	1.11	2.17
Total Liabilities & Equity	0.74	1.34	1.34	1.65	2.56
Net Cash (Debt)	0.57	1.14	1.14	1.18	2.49
Net Cash Growth	-49.52%	-	-3.74%	-52.41%	-
Net Cash Per Share	0.01	0.03	0.03	0.03	0.07
Book Value	0.39	0.94	0.94	1.11	2.17
Book Value Per Share	0.01	0.02	0.02	0.03	0.06
Tangible Book Value	0.39	0.94	0.94	1.11	2.17
Tangible Book Value Per Share	0.01	0.02	0.02	0.03	0.06

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.