Clean Seed Capital Group Ltd.

CSX.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets––––
Cash & EquivalentsCA$17CA$50CA$48CA$31
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$38CA$65CA$57CA$47
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$72CA$136CA$121CA$89
Property Plant & Equip (Net)CA$47CA$49CA$52CA$98
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$8,612CA$8,811CA$8,968CA$9,143
Long-Term InvestmentsCA$3,821CA$3,890CA$3,958CA$4,027
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$12,480CA$12,750CA$12,978CA$13,268
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,552CA$12,886CA$13,099CA$13,357
Liabilities––––
PayablesCA$2,273CA$2,271CA$2,236CA$2,234
Short-Term DebtCA$8,019CA$7,721CA$7,378CA$6,604
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$13,598CA$13,009CA$12,356CA$11,356
LT DebtCA$383CA$379CA$366CA$723
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$383CA$379CA$366CA$723
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$49
Total LiabilitiesCA$13,980CA$13,387CA$12,722CA$12,079
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,174CA$29,174CA$29,174CA$29,174
Retained Earnings-CA$33,706-CA$32,779-CA$31,899-CA$30,997
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$3,102CA$3,100
Total Equity-CA$1,429-CA$502CA$377CA$1,278
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,552CA$12,886CA$13,099CA$13,357
Net DebtCA$8,385CA$8,051CA$7,696CA$7,296