Clean Seed Capital Group Ltd.
CSX.V · TSXV
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$8,555 | CA$8,520 | CA$8,520 | CA$8,520 |
| - Cash | CA$17 | CA$50 | CA$48 | CA$31 |
| + Debt | CA$8,402 | CA$8,100 | CA$7,744 | CA$7,376 |
| Enterprise Value | CA$16,940 | CA$16,570 | CA$16,216 | CA$15,864 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$417 | -CA$369 | -CA$362 | -CA$476 |
| % Margin | – | – | – | – |
| Net Income | -CA$927 | -CA$880 | -CA$902 | -CA$1,201 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.009 | -0.01 | -0.013 |
| % Growth | -7.5% | 2.1% | 25.2% | – |
| Operating Cash Flow | -CA$88 | -CA$100 | -CA$144 | -CA$453 |
| Capital Expenditures | CA$0 | -CA$0 | -CA$15 | CA$0 |
| Free Cash Flow | -CA$87 | -CA$100 | -CA$158 | -CA$275 |