Also trades as: TRAN.V (TSXV) · $vol 0M
GCRIF OTC
Clean Energy Transition Inc.
1W: +0.0%
1M: -32.7%
3M: -62.2%
YTD: +753.9%
1Y: +11.0%
3Y: -84.1%
5Y: -63.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$592K
-55.8% ▼
5Y CAGR: -49.0%
Total Liabilities
$275K
-30.6% ▼
5Y CAGR: -42.9%
Shareholders Equity
$318K
-66.3% ▼
5Y CAGR: -51.9%
Cash & Investments
$511K
-55.1% ▼
5Y CAGR: +30.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$421K
+51.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30K | $4K | $781K | $858K | $421K |
| Short-Term Investments | $6K | $0 | $2M | $280K | $91K |
| Cash & ST Investments | $37K | $4K | $2M | $1M | $511K |
| Net Receivables | $176K | $5K | $16K | $63K | $0 |
| Inventory | $198K | $188K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $417K | $198K | $3M | $1M | $592K |
| Property, Plant & Equip. | $6M | $6M | $17K | $2K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $8M | $17K | $2K | $0 |
| Total Assets | $8M | $8M | $3M | $1M | $592K |
| — Liabilities — | |||||
| Accounts Payable | $820K | $906K | $271K | $342K | $273K |
| Short-Term Debt | $2M | $2M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $108K | $909K | $69K | $53K | $1K |
| Total Current Liabilities | $4M | $4M | $389K | $395K | $275K |
| Long-Term Debt | $760K | $700K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $0 | $0 | $0 |
| Total Liabilities | $5M | $5M | $389K | $395K | $275K |
| — Equity — | |||||
| Common Stock | $50M | $50M | $50M | $51M | $51M |
| Retained Earnings | -$58M | -$59M | -$60M | -$60M | -$61M |
| Accumulated OCI | $11M | $10M | $12M | $11M | $10M |
| Total Stockholders Equity | $3M | $2M | $2M | $944K | $318K |
| Total Liabilities & Equity | $8M | $8M | $3M | $1M | $592K |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $0 | $0 | $0 |
| Net Debt | $4M | $3M | -$781K | -$858K | -$421K |
| Total Investments | $2M | $2M | $2M | $280K | $91K |