TRAN — Clean Energy Transition Balance Sheet

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Annual balance sheet for Clean Energy Transition, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.134	0.037	0.004	2.49	1.14
Net Total Accounts Receivable
Net Total Receivables	0.193	0.176	0.005	0.016	0.063
Total Inventory
Prepaid Expenses
Total Current Assets	0.433	0.417	0.198	2.54	1.34
Net Property, Plant And Equipment	14.8	5.6	6.08	0.017	0.002
Long Term Investments
Total Assets	17.1	7.72	7.86	2.56	1.34
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.03	3.61	4.31	0.389	0.395
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4.74	5.1	5.5	0.389	0.395
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.4	2.63	2.36	2.17	0.944
Total Liabilities & Shareholders' Equity	17.1	7.72	7.86	2.56	1.34
Total Common Shares Outstanding