Clean Energy Transition Inc.
TRAN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 1.10M | 1.48M | 1.81M | 1.96M | 1.90K |
| Total Receivables | 29.50K | 11.70K | 11.80K | 7.40K | 5.00K |
| Inventory | -- | -- | -- | 80.50K | 77.60K |
| Prepaid Expenses | 67.10K | 7.90K | 31.30K | 10.90K | 14.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 15.20K | 417.30K |
| Total Current Assets | 1.19M | 1.50M | 1.85M | 2.07M | 515.80K |
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| Total Current Assets | 1.19M | 1.50M | 1.85M | 2.07M | 515.80K |
| Net Property, Plant & Equipment | 6.90K | 9.50K | 12.20K | 69.40K | 71.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 3.69M | 3.06M |
| Total Assets | 1.20M | 1.51M | 1.86M | 5.83M | 4.89M |
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| Total Accounts Payable | 276.80K | 246.60K | 197.10K | 1.15M | 788.20K |
| Total Accrued Expenses | 50.20K | -- | -- | 709.70K | 608.90K |
| Short-term Debt | -- | -- | -- | 1.35M | 1.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 545.70K | 886.00K |
| Total Finance Division Other Current Liabilities | -- | 57.50K | 85.80K | 202.00K | 200.60K |
| Total Other Current Liabilities | -- | 57.50K | 85.80K | 202.00K | 200.60K |
| Total Current Liabilities | 327.00K | 304.10K | 282.90K | 3.96M | 3.78M |
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| Total Current Liabilities | 327.00K | 304.10K | 282.90K | 3.96M | 3.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.35M | 1.30M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 327.00K | 304.10K | 282.90K | 3.96M | 3.78M |
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| Common Stock & APIC | 36.19M | 36.51M | 36.69M | 37.68M | 36.30M |
| Retained Earnings | -43.16M | -43.45M | -43.63M | -44.59M | -42.86M |
| Treasury Stock & Other | 7.84M | 8.15M | 8.51M | 8.65M | 7.54M |
| Total Common Equity | 873.60K | 1.21M | 1.58M | 1.74M | 977.00K |
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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 | 873.60K | 1.21M | 1.58M | 1.74M | 977.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 135.60K | 130.60K |
| Total Equity | 873.60K | 1.21M | 1.58M | 1.87M | 1.11M |
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