Clean Energy Transition Inc.
GCRIF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $858 | $781 | $4 | $30 |
| Short-Term Investments | $280 | $1,704 | $0 | $6 |
| Receivables | $63 | $16 | $5 | $176 |
| Inventory | $0 | $0 | $188 | $198 |
| Other Curr. Assets | $136 | $43 | $1 | $7 |
| Total Curr. Assets | $1,337 | $2,545 | $198 | $417 |
| Property Plant & Equip (Net) | $2 | $17 | $6,077 | $5,597 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,589 | $1,709 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $17 | $7,666 | $7,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,340 | $2,561 | $7,864 | $7,723 |
| Liabilities | – | – | – | – |
| Payables | $342 | $271 | $906 | $820 |
| Short-Term Debt | $0 | $0 | $2,457 | $2,321 |
| Tax Payable | $0 | $49 | $230 | $108 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53 | $69 | $716 | $365 |
| Total Curr. Liab. | $395 | $389 | $4,309 | $3,614 |
| LT Debt | $0 | $0 | $1,005 | $1,291 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1,005 | $1,291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $554 | $827 |
| Total Liabilities | $395 | $389 | $5,315 | $4,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,739 | $50,433 | $50,416 | $50,388 |
| Retained Earnings | -$60,453 | -$59,963 | -$58,522 | -$58,455 |
| AOCI | $10,658 | $11,703 | $10,469 | $10,692 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $944 | $2,173 | $2,364 | $2,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $186 | $193 |
| Total Liab. & Tot. Equity | $1,340 | $2,561 | $7,864 | $7,723 |
| Net Debt | -$858 | -$781 | $3,459 | $3,582 |