CLEAN ENERGY TRANSITION INC (TRAN.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TRAN - CA1849161049 - Common Stock
0.03 CAD
0 (0%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 674.90K | 858.10K | 781.00K | 3.60K | 30.10K | |||
| Marketable Securities | 163.60K | 280.40K | 1.70M | 0.00 | 6.50K | |||
| Receivables | 80.00K | 60.00K | 16.20K | 5.00K | 176.10K | |||
| Inventories | N/A | N/A | 0.00 | 188.30K | 197.60K | |||
| Other Current Assets | 130.00K | 140.00K | 43.00K | 1.30K | 6.80K | |||
| Total Current Assets | 1.05M | 1.34M | 2.54M | 198.20K | 417.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 16.70K | 6.08M | 5.60M | |||
| Investments And Advances | N/A | N/A | 0.00 | 1.59M | 1.71M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 16.70K | 7.67M | 7.31M | |||
| TOTAL ASSETS | 1.05M | 1.34M | 2.56M | 7.86M | 7.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 363.80K | 230.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 2.09M | 2.09M | |||
| Accounts Payable | 328.90K | 342.10K | 270.90K | 943.20K | 819.60K | |||
| Other Current Liabilities | 60.00K | 50.00K | 117.90K | 909.10K | 472.70K | |||
| Total Current Liabilities | 390.00K | 400.00K | 388.80K | 4.31M | 3.61M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.01M | 1.29M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.19M | 1.48M | |||
| TOTAL LIABILITIES | 390.00K | 400.00K | 388.80K | 5.50M | 5.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.00M | -50.00M | -49.47M | -48.05M | -47.77M | |||
| Minority Interest | N/A | N/A | 0.00 | 186.20K | 193.30K | |||
| Common Shares | 51.00M | 51.00M | 50.43M | 50.42M | 50.39M | |||
| Other Shareholders' Equity | -60.00K | 60.00K | 1.21M | 0.00 | 5.50K | |||
| Shares Outstanding | 42.00M | 42.00M | 36.43M | 36.03M | 35.33M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.06 | 0.07 | 0.07 | |||
| Total Shareholders' Equity | 660.00K | 940.00K | 2.17M | 2.36M | 2.63M | |||
| TOTAL LIABILITIES AND EQUITY | 1.05M | 1.34M | 2.56M | 7.86M | 7.72M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.58 | 0.58 | |||
| Current Ratio | 2.69 | 3.35 | 6.55 | 0.05 | 0.12 | |||
| Return On Assets (ROA) | -57.14% | -36.57% | -55.45% | -3.62% | -126.63% | |||
| Return On Equity (ROE) | -90.91% | -52.13% | -65.38% | -12.03% | -372.49% | |||
All data in CAD , ROIC based on taxRate of 0.28