Clean Energy Transition Inc. (TSXV:TRAN)

Clean Energy Transition Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.45	0.86	0.78	0	0.03	0.13
Short-Term Investments	0.13	0.28	1.7	-	0.01	0.01
Cash & Short-Term Investments	0.57	1.14	2.49	0	0.04	0.13
Cash Growth	-51.40%	-54.19%	69073.39%	-90.18%	-72.63%	193.96%
Accounts Receivable	0.02	0.06	0.02	0	0.18	0.17
Total Trade Receivables	0.02	0.06	0.02	0	0.18	0.17
Inventory	-	-	-	0.19	0.2	0.1
Other Current Assets	0.14	0.14	0.04	0	0.01	0.03
Total Current Assets	0.74	1.34	2.54	0.2	0.42	0.43
Net Property, Plant & Equipment	-	0	0.02	4.86	4.42	4
Long-Term Investments	-	-	-	1.59	1.71	1.88
Other Long-Term Assets	-	-	-	1.22	1.18	10.8
Total Assets	0.74	1.34	2.56	7.86	7.72	17.11
Accounts Payable	0.35	0.34	0.27	0.94	0.82	0.28
Short-Term Debt	-	-	-	2.15	2.03	1.77
Current Portion of Long-Term Debt	-	-	-	0.06	-	-
Current Portion of Leases	-	-	-	0.25	0.3	0.32
Unearned Revenue	-	-	-	0.04	-	-
Other Current Liabilities	0	0.05	0.12	0.87	0.47	0.65
Total Current Liabilities	0.35	0.4	0.39	4.31	3.61	3.03
Long-Term Debt	-	-	-	0.7	0.7	0.7
Long-Term Leases	-	-	-	0.31	0.53	0.75
Other Long-Term Liabilities	-	-	-	-	0.06	0.06
Total Long-Term Liabilities	-	-	-	1.01	1.29	1.51
Total Liabilities	0.35	0.4	0.39	5.31	4.9	4.54
Common Stock	50.74	50.74	50.43	50.42	50.39	50.37
Additional Paid-in Capital	10.46	10.6	10.49	10.47	10.69	10.67
Accumulated Other Comprehensive Income	0.01	0.06	1.21	-	0.01	0
Retained Earnings	-60.82	-60.45	-59.96	-58.52	-58.45	-48.67
Total Common Shareholders' Equity	0.39	0.94	2.17	2.36	2.63	12.37
Minority Interest	-	-	-	0.19	0.19	0.2
Shareholders' Equity	0.39	0.94	2.17	2.55	2.82	12.57
Total Liabilities & Equity	0.74	1.34	2.56	7.86	7.72	17.11
Total Debt	-	0	0	3.46	3.55	3.55
Net Cash (Debt)	0.57	1.14	2.49	-3.46	-3.52	-3.41
Net Cash Growth	-49.52%	-54.19%	-	-	-	-
Net Cash Per Share	0.01	0.03	0.07	-0.10	-0.10	-0.10
Book Value	0.39	0.94	2.17	2.36	2.63	12.37
Book Value Per Share	0.01	0.02	0.06	0.07	0.07	0.37
Tangible Book Value	0.39	0.94	2.17	2.36	2.63	12.37
Tangible Book Value Per Share	0.01	0.02	0.06	0.07	0.07	0.37

Data Source: Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 14, 2026

Data Sources Report a data error