Clean Energy Transition Inc.
TRAN.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 523.90K | 605.90K | 824.00K | 817.20K | 1.10M |
| Total Receivables | 14.70K | 58.00K | 45.60K | 196.10K | 29.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.40K | 92.90K | 98.30K | 120.60K | 67.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 672.00K | 756.80K | 967.80K | 1.13M | 1.19M |
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| Total Current Assets | 672.00K | 756.80K | 967.80K | 1.13M | 1.19M |
| Net Property, Plant & Equipment | -- | -- | 1.70K | 4.10K | 6.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 672.00K | 756.80K | 969.50K | 1.14M | 1.20M |
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| Total Accounts Payable | 215.30K | 237.70K | 247.60K | 324.80K | 276.80K |
| Total Accrued Expenses | -- | -- | -- | -- | 50.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.20K | 43.40K | 38.60K | 44.90K | -- |
| Total Other Current Liabilities | 6.20K | 43.40K | 38.60K | 44.90K | -- |
| Total Current Liabilities | 221.50K | 281.00K | 286.20K | 369.70K | 327.00K |
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| Total Current Liabilities | 221.50K | 281.00K | 286.20K | 369.70K | 327.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 221.50K | 281.00K | 286.20K | 369.70K | 327.00K |
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| Common Stock & APIC | 36.21M | 36.66M | 36.72M | 35.06M | 36.19M |
| Retained Earnings | -43.23M | -43.72M | -43.75M | -41.67M | -43.16M |
| Treasury Stock & Other | 7.47M | 7.54M | 7.71M | 7.38M | 7.84M |
| Total Common Equity | 450.50K | 475.70K | 683.30K | 768.30K | 873.60K |
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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 | 450.50K | 475.70K | 683.30K | 768.30K | 873.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 450.50K | 475.70K | 683.30K | 768.30K | 873.60K |
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