Clean Seed Capital Group Ltd.
CLGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $31 | $109 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $47 | $16 | $60 |
| Inventory | $8 | $0 | $0 | $266 |
| Other Curr. Assets | $35 | $11 | $194 | $103 |
| Total Curr. Assets | $84 | $89 | $318 | $523 |
| Property Plant & Equip (Net) | $38 | $98 | $834 | $799 |
| Goodwill | $0 | $0 | $4 | $0 |
| Intangibles | $8,410 | $9,143 | $9,674 | $9,708 |
| Long-Term Investments | $3,752 | $4,027 | $4,290 | $4,124 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12,200 | $13,268 | $14,801 | $14,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,284 | $13,357 | $15,120 | $15,155 |
| Liabilities | – | – | – | – |
| Payables | $2,134 | $2,234 | $1,829 | $1,320 |
| Short-Term Debt | $8,770 | $6,652 | $4,774 | $2,358 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,546 | $2,470 | $1,584 | $632 |
| Total Curr. Liab. | $14,450 | $11,356 | $8,187 | $4,310 |
| LT Debt | $0 | $723 | $1,843 | $1,544 |
| 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 | $723 | $1,843 | $1,544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $49 | $766 | $717 |
| Total Liabilities | $14,450 | $12,079 | $10,030 | $5,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,174 | $29,174 | $28,906 | $28,397 |
| Retained Earnings | -$34,443 | -$30,997 | -$26,909 | -$22,029 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,103 | $3,100 | $3,092 | $2,934 |
| Total Equity | -$2,166 | $1,278 | $5,089 | $9,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,284 | $13,357 | $15,120 | $15,155 |
| Net Debt | $8,756 | $7,345 | $6,508 | $3,807 |