Clean Energy Transition Inc.
TRAN.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 817.20K | 1.10M | 1.48M | 1.81M | 1.96M |
| Total Receivables | 196.10K | 29.50K | 11.70K | 11.80K | 7.40K |
| Inventory | -- | -- | -- | -- | 80.50K |
| Prepaid Expenses | 120.60K | 67.10K | 7.90K | 31.30K | 10.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 15.20K |
| Total Current Assets | 1.13M | 1.19M | 1.50M | 1.85M | 2.07M |
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| Total Current Assets | 1.13M | 1.19M | 1.50M | 1.85M | 2.07M |
| Net Property, Plant & Equipment | 4.10K | 6.90K | 9.50K | 12.20K | 69.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.69M |
| Total Assets | 1.14M | 1.20M | 1.51M | 1.86M | 5.83M |
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| Total Accounts Payable | 324.80K | 276.80K | 246.60K | 197.10K | 1.15M |
| Total Accrued Expenses | -- | 50.20K | -- | -- | 709.70K |
| Short-term Debt | -- | -- | -- | -- | 1.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 545.70K |
| Total Finance Division Other Current Liabilities | 44.90K | -- | 57.50K | 85.80K | 202.00K |
| Total Other Current Liabilities | 44.90K | -- | 57.50K | 85.80K | 202.00K |
| Total Current Liabilities | 369.70K | 327.00K | 304.10K | 282.90K | 3.96M |
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| Total Current Liabilities | 369.70K | 327.00K | 304.10K | 282.90K | 3.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.35M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 369.70K | 327.00K | 304.10K | 282.90K | 3.96M |
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| Common Stock & APIC | 35.06M | 36.19M | 36.51M | 36.69M | 37.68M |
| Retained Earnings | -41.67M | -43.16M | -43.45M | -43.63M | -44.59M |
| Treasury Stock & Other | 7.38M | 7.84M | 8.15M | 8.51M | 8.65M |
| Total Common Equity | 768.30K | 873.60K | 1.21M | 1.58M | 1.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 768.30K | 873.60K | 1.21M | 1.58M | 1.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 135.60K |
| Total Equity | 768.30K | 873.60K | 1.21M | 1.58M | 1.87M |
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