# Clean Energy Transition Inc. (GCRIF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GCRIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -316.7K | $ -219.7K | $ 0 | $ 317.9K |
| 2025 | $ 126.6K | $ -594.9K | $ -804.4K | $ 0 | $ 631.3K |
| 2024 | $ 12.0K | $ -596.6K | $ -2.64M | $ 0 | $ 1.22M |
| 2023 | $ 867.8K | $ -1.11M | $ 812.2K | $ 3.03M | $ 1.36M |
| 2022 | $ 1.77M | $ -10.87M | $ 459.0K | $ 3.66M | $ 2.39M |
| 2021 | $ 2.21M | $ 1.65M | $ 260.7K | $ 3.45M | $ 12.49M |
| 2020 | $ 520.9K | $ -959.3K | $ -1.26M | $ 3.55M | $ 10.96M |
| 2019 | $ 0 | $ -593.7K | $ -1.46M | $ 800.0K | $ 10.65M |
| 2018 | $ 0 | $ -795.8K | $ -1.63M | $ 0 | $ 10.48M |
| 2017 | $ 0 | $ -10.51M | $ -1.70M | $ 0 | $ 9.67M |
| 2016 | $ 0 | $ -2.25M | $ -4.50M | $ 0 | $ 17.59M |
| 2015 | $ 0 | $ -3.28M | $ -2.85M | $ 0 | $ 16.99M |
| 2014 | $ 0 | $ -802.2K | $ -1.41M | $ 261.6K | $ 17.98M |
| 2013 | $ 0 | $ 1.63M | $ -2.37M | $ 396.1K | $ 15.11M |
| 2012 | $ 0 | $ -10.25M | $ -2.56M | $ 518.9K | $ 16.67M |
| 2011 | $ 0 | $ -4.21M | $ -3.71M | $ 540.5K | $ 23.17M |
| 2010 | $ 0 | $ -2.19M | $ -4.52M | $ 0 | $ 20.31M |
| 2009 | $ 0 | $ -3.30M | $ 2.33M | $ 0 | $ 19.26M |
| 2008 | $ 0 | $ -2.98M | $ -13.44M | $ 0 | $ 19.20M |
| 2007 | $ 0 | $ -7.19M | $ -6.94M | $ 0 | $ 12.50M |
| 2006 | $ 0 | $ -1.66M | $ -6.60M | $ 0 | $ 8.10M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.86 |
| Current Ratio | 2.16 |

## Other views

- [Metrics](https://sponda.capital/en/GCRIF.md)
- [Charts](https://sponda.capital/en/GCRIF/charts.md)
- [Compare](https://sponda.capital/en/GCRIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.