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.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.037	0.004	2.49	1.14	0.512
Net Total Accounts Receivable
Net Total Receivables	0.176	0.005	0.016	0.063	0
Total Inventory
Prepaid Expenses
Total Current Assets	0.417	0.198	2.54	1.34	0.593
Net Property, Plant And Equipment	5.6	6.08	0.017	0.002	0
Long Term Investments
Total Assets	7.72	7.86	2.56	1.34	0.593
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.61	4.31	0.389	0.395	0.275
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5.1	5.5	0.389	0.395	0.275
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.63	2.36	2.17	0.944	0.318
Total Liabilities & Shareholders' Equity	7.72	7.86	2.56	1.34	0.593
Total Common Shares Outstanding