Clean Energy Transition Inc.
TRAN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.07% | -17.93% | -7.53% | 102,831.58% | -88.69% |
| Total Receivables | 152.14% | -0.85% | 59.46% | 48.00% | -81.88% |
| Inventory | -- | -- | -- | 3.74% | -35.87% |
| Prepaid Expenses | 749.37% | -74.76% | 187.16% | -22.14% | 1,300.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -96.36% | -- |
| Total Current Assets | -20.61% | -18.78% | -10.54% | 301.26% | 209.98% |
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| Total Current Assets | -20.61% | -18.78% | -10.54% | 301.26% | 209.98% |
| Net Property, Plant & Equipment | -27.37% | -22.13% | -82.42% | -3.07% | -95.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 20.40% | -3.42% |
| Total Assets | -20.66% | -18.80% | -68.02% | 19.24% | -18.21% |
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| Total Accounts Payable | 12.25% | 25.11% | -82.92% | 46.42% | 1.03% |
| Total Accrued Expenses | -- | -- | -- | 16.55% | 8.15% |
| Short-term Debt | -- | -- | -- | 3.80% | -21.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -38.41% | 238.04% |
| Total Finance Division Other Current Liabilities | -- | -32.98% | -57.52% | 0.70% | -10.69% |
| Total Other Current Liabilities | -- | -32.98% | -57.52% | 0.70% | -10.69% |
| Total Current Liabilities | 7.53% | 7.49% | -92.85% | 4.68% | 8.53% |
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| Total Current Liabilities | 7.53% | 7.49% | -92.85% | 4.68% | 8.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.80% | -21.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.53% | 7.49% | -92.85% | 4.68% | -9.64% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.63% | 3.81% | -5.29% |
| Retained Earnings | 0.67% | 0.41% | 2.17% | -4.05% | 3.97% |
| Treasury Stock & Other | -3.77% | -4.33% | -1.52% | 14.71% | -5.29% |
| Total Common Equity | -27.75% | -23.50% | -8.90% | 77.60% | -40.87% |
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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 | -27.75% | -23.50% | -8.90% | 77.60% | -40.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 3.83% | -6.78% |
| Total Equity | -27.75% | -23.50% | -15.51% | 68.91% | -38.21% |
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