Clean Energy Transition Inc. (TSXV:TRAN)

Clean Energy Transition Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	0.42	0.86	0.78	0	0.03
Short-Term Investments	0.09	0.28	1.7	-	0.01
Cash & Short-Term Investments	0.51	1.14	2.49	0	0.04
Cash Growth	-55.06%	-54.19%	69073.50%	-90.18%	-72.63%
Accounts Receivable	-	0.06	0.02	0	0.18
Receivables	-	0.06	0.02	0	0.18
Inventory	-	-	-	0.19	0.2
Prepaid Expenses	0.08	0.14	0.04	0	0.01
Total Current Assets	0.59	1.34	2.54	0.2	0.42
Property, Plant & Equipment	-	0	0.02	2.01	2.27
Long-Term Investments	-	-	-	1.59	1.71
Other Long-Term Assets	-	-	-	4.07	3.33
Total Assets	0.59	1.34	2.56	7.86	7.72

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	0.27	0.34	0.27	0.91	0.82
Accrued Expenses	-	-	0.05	0.04	0.36
Short-Term Debt	-	-	-	2.15	2.03
Current Portion of Long-Term Debt	-	-	-	0.06	-
Current Portion of Leases	-	-	-	0.25	0.3
Current Income Taxes Payable	-	-	-	0.23	0.11
Current Unearned Revenue	-	-	-	0.04	-
Other Current Liabilities	0	0.05	0.07	0.64	-
Total Current Liabilities	0.27	0.4	0.39	4.31	3.61
Long-Term Debt	-	-	-	0.7	0.76
Long-Term Leases	-	-	-	0.31	0.53
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	0.27	0.4	0.39	5.31	4.9

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	50.74	50.74	50.43	50.42	50.39
Retained Earnings	-60.86	-60.45	-59.96	-58.52	-58.45
Comprehensive Income & Other	10.44	10.66	11.7	10.47	10.69
Total Common Equity	0.32	0.94	2.17	2.36	2.63
Minority Interest	-	-	-	0.19	0.19
Shareholders' Equity	0.32	0.94	2.17	2.55	2.82
Total Liabilities & Equity	0.59	1.34	2.56	7.86	7.72

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	-	-	-	3.46	3.61
Net Cash (Debt)	0.51	1.14	2.49	-3.46	-3.58
Net Cash Growth	-55.06%	-54.19%	-	-	-
Net Cash Per Share	0.01	0.03	0.07	-0.10	-0.10
Filing Date Shares Outstanding	41.74	41.74	36.43	36.03	35.33
Total Common Shares Outstanding	41.74	41.74	36.43	36.03	35.33
Working Capital	0.32	0.94	2.16	-4.11	-3.2
Book Value Per Share	0.01	0.02	0.06	0.07	0.07
Tangible Book Value	0.32	0.94	2.17	2.36	2.63
Tangible Book Value Per Share	0.01	0.02	0.06	0.07	0.07
Machinery	-	-	-	0.11	0.13

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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