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$31CA$109CA$94CA$302
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$47CA$0CA$0CA$0
InventoryCA$0CA$0CA$266CA$180
Other Curr. AssetsCA$11CA$194CA$43CA$69
Total Curr. AssetsCA$89CA$318CA$523CA$663
Property Plant & Equip (Net)CA$98CA$834CA$799CA$308
GoodwillCA$0CA$4CA$0CA$0
IntangiblesCA$9,143CA$9,674CA$9,708CA$9,563
Long-Term InvestmentsCA$4,027CA$4,290CA$4,124CA$2,416
Tax AssetsCA$0CA$0-CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$0
Total NC AssetsCA$13,268CA$14,801CA$14,632CA$12,287
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,357CA$15,120CA$15,155CA$12,950
Liabilities––––
PayablesCA$2,234CA$1,829CA$1,320CA$1,046
Short-Term DebtCA$6,652CA$4,774CA$2,358CA$1,414
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,470CA$1,584CA$632CA$141
Total Curr. Liab.CA$11,356CA$8,187CA$4,310CA$2,601
LT DebtCA$723CA$1,843CA$1,544CA$1,092
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$723CA$1,843CA$1,544CA$1,092
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$49CA$766CA$717CA$0
Total LiabilitiesCA$12,079CA$10,030CA$5,853CA$3,692
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,174CA$28,906CA$28,397CA$25,728
Retained Earnings-CA$30,997-CA$26,909-CA$22,029-CA$19,390
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3,100CA$3,092CA$2,934CA$2,919
Total EquityCA$1,278CA$5,089CA$9,302CA$9,258
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,357CA$15,120CA$15,155CA$12,950
Net DebtCA$7,345CA$6,508CA$3,807CA$2,204
Clean Seed Capital Group Ltd. (CSX.V) Financial Statements & Key Stats | AlphaPilot