Clean Energy Transition Inc.
TRAN.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.21% | 57,647.37% | 8,734.52% | 69,453.85% | 21,874.16% |
| Total Receivables | 2,550.00% | 490.00% | -57.61% | 218.92% | -78.11% |
| Inventory | -- | -- | -- | -- | -43.98% |
| Prepaid Expenses | 1,006.42% | 379.29% | 690.00% | 3,030.00% | 990.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.22% | 131.45% | 803.73% | 1,167.28% | 1,004.43% |
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| Total Current Assets | -45.22% | 131.45% | 803.73% | 1,167.28% | 1,004.43% |
| Net Property, Plant & Equipment | -94.09% | -90.36% | -99.36% | -99.18% | -95.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 27.90% |
| Total Assets | -80.47% | -75.44% | -74.68% | -67.87% | 3.40% |
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| Total Accounts Payable | -71.86% | -64.88% | -68.39% | -70.51% | 89.20% |
| Total Accrued Expenses | -- | -91.76% | -- | -- | 3,328.50% |
| Short-term Debt | -- | -- | -- | -- | -16.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 188.42% |
| Total Finance Division Other Current Liabilities | -77.77% | -- | -74.40% | -87.20% | -64.79% |
| Total Other Current Liabilities | -77.77% | -- | -74.40% | -87.20% | -64.79% |
| Total Current Liabilities | -90.66% | -91.35% | -91.27% | -91.10% | 31.75% |
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| Total Current Liabilities | -90.66% | -91.35% | -91.27% | -91.10% | 31.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -16.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -90.66% | -91.35% | -92.73% | -92.78% | 3.27% |
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| Common Stock & APIC | -6.97% | -0.30% | -4.74% | -1.30% | -0.29% |
| Retained Earnings | 6.56% | -0.69% | 2.66% | -1.10% | -1.10% |
| Treasury Stock & Other | -14.64% | 4.01% | 2.36% | 10.30% | 8.33% |
| Total Common Equity | -55.72% | -10.58% | -26.82% | -9.31% | 4.18% |
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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 | -55.72% | -10.58% | -26.82% | -9.31% | 4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -2.52% |
| Total Equity | -58.93% | -21.13% | -32.54% | -15.93% | 3.66% |
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