Clean Seed Capital Group Ltd.

CSX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
6/30/2023
6/30/2022
6/30/2021
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$1CA$1
Property Plant & Equip (Net)CA$0CA$1CA$1CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$9CA$10CA$10CA$10
Long-Term InvestmentsCA$4CA$4CA$4CA$2
Tax AssetsCA$0CA$0-CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$0
Total NC AssetsCA$13CA$15CA$15CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$15CA$15CA$13
Liabilities––––
PayablesCA$2CA$2CA$1CA$1
Short-Term DebtCA$7CA$5CA$2CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$1CA$0
Total Curr. Liab.CA$11CA$8CA$4CA$3
LT DebtCA$1CA$2CA$2CA$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$1CA$2CA$2CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$0
Total LiabilitiesCA$12CA$10CA$6CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29CA$29CA$28CA$26
Retained Earnings-CA$31-CA$27-CA$22-CA$19
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3CA$3CA$3CA$3
Total EquityCA$1CA$5CA$9CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$15CA$15CA$13
Net DebtCA$7CA$7CA$4CA$2
Clean Seed Capital Group Ltd. (CSX.V) Financial Statements & Key Stats | AlphaPilot