Clean Seed Capital Group Ltd.

CSX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$0CA$0CA$0
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$9CA$9CA$9CA$9
Long-Term InvestmentsCA$4CA$4CA$4CA$4
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$12CA$13CA$13CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$13CA$13CA$13
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$8CA$8CA$7CA$7
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$14CA$13CA$12CA$11
LT DebtCA$0CA$0CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$14CA$13CA$13CA$12
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29CA$29CA$29CA$29
Retained Earnings-CA$34-CA$33-CA$32-CA$31
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$3CA$3
Total Equity-CA$1-CA$1CA$0CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$13CA$13CA$13
Net DebtCA$8CA$8CA$8CA$7
Clean Seed Capital Group Ltd. (CSX.V) Financial Statements & Key Stats | AlphaPilot